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
$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 2.63%
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
AAL icon
1576
American Airlines Group
AAL
$8.23B
– –
-11,608
AIRE icon
1577
reAlpha
AIRE
$39.2M
– –
-10,000
AMCR icon
1578
Amcor
AMCR
$21.8B
– –
-2,533
ANEW icon
1579
ProShares MSCI Transformational Changes ETF
ANEW
$7.29M
– –
-7,838
ANGL icon
1580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-6,756
ARKF icon
1581
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
– –
-4,050
ARKW icon
1582
ARK Web x.0 ETF
ARKW
$1.68B
– –
-6,335
ASTS icon
1583
AST SpaceMobile
ASTS
$30.5B
– –
-7,206
ATFV icon
1584
Alger 35 ETF
ATFV
$115M
– –
-17,855
AVY icon
1585
Avery Dennison
AVY
$14.7B
– –
-5,902
BAC.PRL icon
1586
Bank of America Series L
BAC.PRL
$3.82B
– –
-438
BSCP
1587
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-172,696
BSJP
1588
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,603
BSMP
1589
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-51,324
CCI icon
1590
Crown Castle
CCI
$39.7B
– –
-2,459
CDNS icon
1591
Cadence Design Systems
CDNS
$83.3B
– –
-575
CDX icon
1592
Simplify High Yield ETF
CDX
$489M
– –
-16,200
CGBD icon
1593
Carlyle Secured Lending
CGBD
$786M
– –
-10,713
CGC
1594
Canopy Growth
CGC
$408M
– –
-16,147
CHKP icon
1595
Check Point Software Technologies
CHKP
$17.1B
– –
-1,060
CLIP icon
1596
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-2,653
CLOV icon
1597
Clover Health Investments
CLOV
$1.03B
– –
-100,900
CRMD icon
1598
CorMedix
CRMD
$544M
– –
-11,000
CSHI icon
1599
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
– –
-10,431
CWST icon
1600
Casella Waste Systems
CWST
$5.82B
– –
-2,765
62 63
64
65 66