EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$18.9M
2
+$17.8M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

1
+$21.9M
2
+$15.2M
3
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

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
FLIN icon
1551
Franklin FTSE India ETF
FLIN
$2.98B
– –
-5,304
FOVL
1552
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-13,255
GAIN icon
1553
Gladstone Investment Corp
GAIN
$547M
– –
-10,602
GSG icon
1554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
– –
-12,932
HTAB icon
1555
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
– –
-11,130
IBTO icon
1556
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
– –
-101,378
IPAY icon
1557
Amplify Mobile Payments ETF
IPAY
$177M
– –
-3,476
IT icon
1558
Gartner
IT
$11.6B
– –
-855
KTF
1559
DWS Municipal Income Trust
KTF
$360M
– –
-30,561
LAES icon
1560
SEALSQ Corp
LAES
$750M
– –
-13,381
LCID icon
1561
Lucid Motors
LCID
$3.37B
– –
-2,856
LI icon
1562
Li Auto
LI
$17.5B
– –
-22,338
LWLG icon
1563
Lightwave Logic
LWLG
$814M
– –
-10,125
MATX icon
1564
Matsons
MATX
$5.25B
– –
-2,131
MCO icon
1565
Moody's
MCO
$82.3B
– –
-526
MODL icon
1566
VictoryShares WestEnd US Sector ETF
MODL
$857M
– –
-12,641
ADAM
1567
Adamas Trust
ADAM
$747M
– –
-10,733
ON icon
1568
ON Semiconductor
ON
$24.6B
– –
-4,040
OPRT icon
1569
Oportun Financial
OPRT
$241M
– –
-20,000
OSIS icon
1570
OSI Systems
OSIS
$4.73B
– –
-3,503
PBH icon
1571
Prestige Consumer Healthcare
PBH
$3.26B
– –
-10,974
PDD icon
1572
Pinduoduo
PDD
$144B
– –
-3,725
PFL
1573
PIMCO Income Strategy Fund
PFL
$379M
– –
-18,749
PFN
1574
PIMCO Income Strategy Fund II
PFN
$680M
– –
-13,279
IMVP
1575
Invesco India ETF
IMVP
$170M
– –
-10,202
60 61 62
63
64