EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
1551
Ellington Residential Mortgage REIT
EARN
$199M
– –
-22,000
FBT icon
1552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
– –
-2,168
FENY icon
1553
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-9,049
FLIN icon
1554
Franklin FTSE India ETF
FLIN
$2.58B
– –
-5,304
FOVL
1555
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-13,255
GAIN icon
1556
Gladstone Investment Corp
GAIN
$553M
– –
-10,602
GSG icon
1557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
– –
-12,932
HTAB icon
1558
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
– –
-11,130
IBTO icon
1559
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
– –
-101,378
IPAY icon
1560
Amplify Mobile Payments ETF
IPAY
$224M
– –
-3,476
IT icon
1561
Gartner
IT
$16.7B
– –
-855
KTF
1562
DWS Municipal Income Trust
KTF
$359M
– –
-30,561
LAES icon
1563
SEALSQ Corp
LAES
$839M
– –
-13,381
LCID icon
1564
Lucid Motors
LCID
$4.4B
– –
-2,856
LI icon
1565
Li Auto
LI
$17.7B
– –
-22,338
LWLG icon
1566
Lightwave Logic
LWLG
$539M
– –
-10,125
MATX icon
1567
Matsons
MATX
$3.56B
– –
-2,131
MCO icon
1568
Moody's
MCO
$87.8B
– –
-526
MODL icon
1569
VictoryShares WestEnd US Sector ETF
MODL
$709M
– –
-12,641
ADAM
1570
Adamas Trust
ADAM
$687M
– –
-10,733
ON icon
1571
ON Semiconductor
ON
$23B
– –
-4,040
OPRT icon
1572
Oportun Financial
OPRT
$233M
– –
-20,000
OSIS icon
1573
OSI Systems
OSIS
$4.64B
– –
-3,503
PBH icon
1574
Prestige Consumer Healthcare
PBH
$2.9B
– –
-10,974
PDD icon
1575
Pinduoduo
PDD
$166B
– –
-3,725
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