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
HTAB icon
1551
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
– –
-11,130
IBTO icon
1552
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
– –
-101,378
IPAY icon
1553
Amplify Mobile Payments ETF
IPAY
$211M
– –
-3,476
IT icon
1554
Gartner
IT
$16.6B
– –
-855
KTF
1555
DWS Municipal Income Trust
KTF
$358M
– –
-30,561
LAES icon
1556
SEALSQ Corp
LAES
$816M
– –
-13,381
LCID icon
1557
Lucid Motors
LCID
$3.28B
– –
-2,856
LI icon
1558
Li Auto
LI
$16.4B
– –
-22,338
LWLG icon
1559
Lightwave Logic
LWLG
$668M
– –
-10,125
MATX icon
1560
Matsons
MATX
$4.56B
– –
-2,131
MCO icon
1561
Moody's
MCO
$96.1B
– –
-526
MODL icon
1562
VictoryShares WestEnd US Sector ETF
MODL
$734M
– –
-12,641
ADAM
1563
Adamas Trust
ADAM
$788M
– –
-10,733
ON icon
1564
ON Semiconductor
ON
$24.3B
– –
-4,040
OPRT icon
1565
Oportun Financial
OPRT
$222M
– –
-20,000
PBH icon
1566
Prestige Consumer Healthcare
PBH
$3.13B
– –
-10,974
PFN
1567
PIMCO Income Strategy Fund II
PFN
$702M
– –
-13,279
SKY icon
1568
Champion Homes
SKY
$5.38B
– –
-15,278
STZ icon
1569
Constellation Brands
STZ
$27.2B
– –
-2,626
VUSB icon
1570
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-11,958
WBA
1571
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,659
WFC.PRL icon
1572
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
– –
-208
ZJK
1573
ZJK Industrial Co Ltd
ZJK
$141M
– –
-25,900
FBDC
1574
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.9M
– –
-2,000
PIN icon
1575
Invesco India ETF
PIN
$182M
– –
-10,202
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