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
CSHI icon
1601
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
– –
-10,431
CWST icon
1602
Casella Waste Systems
CWST
$5.05B
– –
-2,765
CZA icon
1603
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-8,180
DNL icon
1604
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-11,415
DPZ icon
1605
Domino's
DPZ
$12.4B
– –
-897
DRI icon
1606
Darden Restaurants
DRI
$23.1B
– –
-1,260
DUSB icon
1607
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.89B
– –
-4,080
EOSE icon
1608
Eos Energy Enterprises
EOSE
$2.43B
– –
-42,812
EPM icon
1609
Evolution Petroleum
EPM
$147M
– –
-16,719
EXR icon
1610
Extra Space Storage
EXR
$31B
– –
-1,513
FCT
1611
First Trust Senior Floating Rate Income Fund II
FCT
$255M
– –
-19,663
FNF icon
1612
Fidelity National Financial
FNF
$13.7B
– –
-3,378
GBDC icon
1613
Golub Capital BDC
GBDC
$3.59B
– –
-12,625
GNL icon
1614
Global Net Lease
GNL
$2.05B
– –
-30,992
GRBK icon
1615
Green Brick Partners
GRBK
$3.04B
– –
-3,058
GRWG icon
1616
GrowGeneration
GRWG
$70.9M
– –
-17,249
HEDJ icon
1617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,170
HTGC icon
1618
Hercules Capital
HTGC
$2.92B
– –
-15,503
HYLB icon
1619
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
– –
-5,503
IBDQ
1620
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,050
IBTF
1621
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-95,027
IBTJ icon
1622
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-9,305
IBTM icon
1623
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
– –
-9,222
IR icon
1624
Ingersoll Rand
IR
$33.7B
– –
-2,454
JBBB icon
1625
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-24,414
63 64
65
66 67