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
TU icon
1626
Telus
TU
$19.6B
– –
-11,905
USIG icon
1627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,481
VLTO icon
1628
Veralto
VLTO
$20.2B
– –
-2,048
DJT icon
1629
Trump Media & Technology Group
DJT
$2.5B
– –
-14,264
ARKW icon
1630
ARK Web x.0 ETF
ARKW
$1.81B
– –
-6,335
ASTS icon
1631
AST SpaceMobile
ASTS
$35.3B
– –
-7,206
ATFV icon
1632
Alger 35 ETF
ATFV
$178M
– –
-17,855
BSCP
1633
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-172,696
BSJP
1634
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,603
BSMP
1635
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-51,324
CCI icon
1636
Crown Castle
CCI
$39.2B
– –
-2,459
HEDJ icon
1637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-4,170
JOBY icon
1638
Joby Aviation
JOBY
$11.7B
– –
-24,423
K
1639
DELISTED
Kellanova
K
– –
-3,252
LRN icon
1640
Stride
LRN
$4.16B
– –
-1,487
LYFT icon
1641
Lyft
LYFT
$5.36B
– –
-12,682
LITS
1642
Lite Strategy Inc
LITS
$27.8M
– –
-10,001
MSGE icon
1643
Madison Square Garden
MSGE
$3.41B
– –
-5,136
NN icon
1644
NextNav
NN
$2.74B
– –
-15,750
NUMV icon
1645
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
– –
-7,980
ORI icon
1646
Old Republic International
ORI
$9.04B
– –
-5,268
OTIS icon
1647
Otis Worldwide
OTIS
$27B
– –
-2,471
PACB icon
1648
Pacific Biosciences
PACB
$491M
– –
-11,500
EIPI
1649
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-10,194
UTF.RT
1650
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,278
63 64 65
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