EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

1 Technology 6.18%
2 Financials 2.64%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
1576
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-10,194
UTF.RT
1577
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,278
AAL icon
1578
American Airlines Group
AAL
$8.08B
– –
-11,608
AIRE icon
1579
reAlpha
AIRE
$36.7M
– –
-10,000
AMCR icon
1580
Amcor
AMCR
$19.2B
– –
-2,533
ANEW icon
1581
ProShares MSCI Transformational Changes ETF
ANEW
$7.33M
– –
-7,838
ANGL icon
1582
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-6,756
ARKF icon
1583
ARK Blockchain & Fintech Innovation ETF
ARKF
$880M
– –
-4,050
ARKW icon
1584
ARK Web x.0 ETF
ARKW
$1.73B
– –
-6,335
ASTS icon
1585
AST SpaceMobile
ASTS
$23.6B
– –
-7,206
ATFV icon
1586
Alger 35 ETF
ATFV
$137M
– –
-17,855
AVY icon
1587
Avery Dennison
AVY
$13.3B
– –
-5,902
BAC.PRL icon
1588
Bank of America Series L
BAC.PRL
$3.78B
– –
-438
BSCP
1589
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-172,696
BSJP
1590
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,603
BSMP
1591
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-51,324
CCI icon
1592
Crown Castle
CCI
$38.3B
– –
-2,459
CDNS icon
1593
Cadence Design Systems
CDNS
$87.8B
– –
-575
CDX icon
1594
Simplify High Yield ETF
CDX
$454M
– –
-16,200
CGBD icon
1595
Carlyle Secured Lending
CGBD
$847M
– –
-10,713
CGC
1596
Canopy Growth
CGC
$512M
– –
-16,147
CHKP icon
1597
Check Point Software Technologies
CHKP
$14.3B
– –
-1,060
CLIP icon
1598
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
– –
-2,653
CLOV icon
1599
Clover Health Investments
CLOV
$1.16B
– –
-100,900
CRMD icon
1600
CorMedix
CRMD
$603M
– –
-11,000
62 63
64
65 66