EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
AAL icon
1576
American Airlines Group
AAL
$9.21B
– –
-11,608
AIRE icon
1577
reAlpha
AIRE
$13.7M
– –
-400
AMCR icon
1578
Amcor
AMCR
$17.8B
– –
-2,533
ANEW icon
1579
ProShares MSCI Transformational Changes ETF
ANEW
$7.71M
– –
-7,838
ANGL icon
1580
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,756
ARKF icon
1581
ARK Blockchain & Fintech Innovation ETF
ARKF
$805M
– –
-4,050
BAC.PRL icon
1582
Bank of America Series L
BAC.PRL
$3.71B
– –
-438
CDNS icon
1583
Cadence Design Systems
CDNS
$115B
– –
-575
CDX icon
1584
Simplify High Yield ETF
CDX
$409M
– –
-16,200
CGBD icon
1585
Carlyle Secured Lending
CGBD
$762M
– –
-10,713
CGC
1586
Canopy Growth
CGC
$448M
– –
-16,147
CHKP icon
1587
Check Point Software Technologies
CHKP
$14.6B
– –
-1,060
CLIP icon
1588
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
– –
-2,653
CLOV icon
1589
Clover Health Investments
CLOV
$1.96B
– –
-100,900
CZA icon
1590
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-8,180
DNL icon
1591
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
– –
-11,415
DPZ icon
1592
Domino's
DPZ
$10.2B
– –
-897
DRI icon
1593
Darden Restaurants
DRI
$22.7B
– –
-1,260
DUSB icon
1594
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
– –
-4,080
EOSE icon
1595
Eos Energy Enterprises
EOSE
$3.2B
– –
-42,812
EPM icon
1596
Evolution Petroleum
EPM
$156M
– –
-16,719
GRWG icon
1597
GrowGeneration
GRWG
$102M
– –
-17,249
HTGC icon
1598
Hercules Capital
HTGC
$2.9B
– –
-15,503
HYLB icon
1599
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-5,503
IBDQ
1600
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,050
62 63
64
65 66