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
IBTF
1601
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-95,027
IBTJ icon
1602
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-9,305
IBTM icon
1603
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
– –
-9,222
IR icon
1604
Ingersoll Rand
IR
$28B
– –
-2,454
JBBB icon
1605
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-24,414
KC
1606
Kingsoft Cloud Holdings
KC
$4.1B
– –
-10,025
KIM icon
1607
Kimco Realty
KIM
$16B
– –
-10,502
MTZ icon
1608
MasTec
MTZ
$28.9B
– –
-953
NGG icon
1609
National Grid
NGG
$80.2B
– –
-4,214
ODFL icon
1610
Old Dominion Freight Line
ODFL
$47.6B
– –
-1,883
OPK icon
1611
Opko Health
OPK
$1.06B
– –
-17,056
PKG icon
1612
Packaging Corp of America
PKG
$20B
– –
-1,303
PSEC icon
1613
Prospect Capital
PSEC
$1.21B
– –
-18,375
PSI icon
1614
Invesco Semiconductors ETF
PSI
$2.67B
– –
-3,928
PSN icon
1615
Parsons
PSN
$6.51B
– –
-3,076
RACE icon
1616
Ferrari
RACE
$62.3B
– –
-691
RC
1617
Ready Capital
RC
$274M
– –
-10,461
RFG icon
1618
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-4,242
RITM icon
1619
Rithm Capital
RITM
$5.16B
– –
-15,486
RIVN icon
1620
Rivian
RIVN
$23.2B
– –
-14,699
ROST icon
1621
Ross Stores
ROST
$72.1B
– –
-3,162
RWR icon
1622
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-2,149
SE icon
1623
Sea Limited
SE
$57B
– –
-1,796
SMB icon
1624
VanEck Short Muni ETF
SMB
$305M
– –
-15,285
TROX icon
1625
Tronox
TROX
$1.36B
– –
-12,600
63 64
65
66 67