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
RSG icon
1576
Republic Services
RSG
$71.5B
– –
-1,954
SBSW icon
1577
Sibanye-Stillwater
SBSW
$10.7B
– –
-10,841
SERA icon
1578
Sera Prognostics
SERA
$78M
– –
-10,000
SHAK icon
1579
Shake Shack
SHAK
$3.92B
– –
-2,698
SKIN icon
1580
The Beauty Health Co
SKIN
$140M
– –
-11,200
SKY icon
1581
Champion Homes
SKY
$4.96B
– –
-15,278
STZ icon
1582
Constellation Brands
STZ
$26.2B
– –
-2,626
TDOC icon
1583
Teladoc Health
TDOC
$910M
– –
-12,482
TNXP icon
1584
Tonix Pharmaceuticals
TNXP
$179M
– –
-10,525
TWLO icon
1585
Twilio
TWLO
$18.6B
– –
-1,866
VUSB icon
1586
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-11,958
WBA
1587
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,659
WFC.PRL icon
1588
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
-208
ZJK
1589
ZJK Industrial Co Ltd
ZJK
$108M
– –
-25,900
FBDC
1590
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
– –
-2,000
DFNM icon
1591
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-5,370
DMXF icon
1592
iShares ESG Advanced MSCI EAFE ETF
DMXF
$681M
– –
-16,261
DNUT icon
1593
Krispy Kreme
DNUT
$634M
– –
-25,000
DOCU
1594
DocuSign
DOCU
$9.26B
– –
-3,208
SB icon
1595
Safe Bulkers
SB
$667M
– –
-12,450
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