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
PFL
1576
PIMCO Income Strategy Fund
PFL
$385M
– –
-18,749
PFN
1577
PIMCO Income Strategy Fund II
PFN
$701M
– –
-13,279
PIN icon
1578
Invesco India ETF
PIN
$197M
– –
-10,202
RSG icon
1579
Republic Services
RSG
$66.7B
– –
-1,954
SB icon
1580
Safe Bulkers
SB
$554M
– –
-12,450
SBSW icon
1581
Sibanye-Stillwater
SBSW
$8.82B
– –
-10,841
SERA icon
1582
Sera Prognostics
SERA
$119M
– –
-10,000
SHAK icon
1583
Shake Shack
SHAK
$3.35B
– –
-2,698
SKIN icon
1584
The Beauty Health Co
SKIN
$203M
– –
-11,200
SKY icon
1585
Champion Homes
SKY
$4.73B
– –
-15,278
STZ icon
1586
Constellation Brands
STZ
$24B
– –
-2,626
TAFI icon
1587
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
– –
-10,030
TDOC icon
1588
Teladoc Health
TDOC
$1.34B
– –
-12,482
TNXP icon
1589
Tonix Pharmaceuticals
TNXP
$209M
– –
-10,525
TWLO icon
1590
Twilio
TWLO
$19.4B
– –
-1,866
VUSB icon
1591
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-11,958
WBA
1592
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,659
WFC.PRL icon
1593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
-208
ZJK
1594
ZJK Industrial Co Ltd
ZJK
$211M
– –
-25,900
FBDC
1595
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.7M
– –
-2,000
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