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
CZA icon
1601
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-8,180
DNL icon
1602
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$465M
– –
-11,415
DPZ icon
1603
Domino's
DPZ
$13.7B
– –
-897
DRI icon
1604
Darden Restaurants
DRI
$23.4B
– –
-1,260
DUSB icon
1605
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
– –
-4,080
EOSE icon
1606
Eos Energy Enterprises
EOSE
$2.19B
– –
-42,812
EPM icon
1607
Evolution Petroleum
EPM
$156M
– –
-16,719
EXR icon
1608
Extra Space Storage
EXR
$31.7B
– –
-1,513
FCT
1609
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-19,663
FNF icon
1610
Fidelity National Financial
FNF
$13.8B
– –
-3,378
GBDC icon
1611
Golub Capital BDC
GBDC
$3.28B
– –
-12,625
GNL icon
1612
Global Net Lease
GNL
$2.07B
– –
-30,992
GRBK icon
1613
Green Brick Partners
GRBK
$3.13B
– –
-3,058
GRWG icon
1614
GrowGeneration
GRWG
$67M
– –
-17,249
HEDJ icon
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-4,170
HTGC icon
1616
Hercules Capital
HTGC
$2.75B
– –
-15,503
HYLB icon
1617
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
– –
-5,503
IBDQ
1618
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,050
IBTF
1619
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-95,027
IBTJ icon
1620
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-9,305
IBTM icon
1621
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
– –
-9,222
IR icon
1622
Ingersoll Rand
IR
$36B
– –
-2,454
JBBB icon
1623
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
– –
-24,414
JOBY icon
1624
Joby Aviation
JOBY
$9.54B
– –
-24,423
K
1625
DELISTED
Kellanova
K
– –
-3,252
63 64
65
66 67