EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$20.4M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18M

Top Sells

1
+$54.1M
2
+$22.9M
3
+$19.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.6M

Sector Composition

1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1376
e.l.f. Beauty
ELF
$4.77B
$202K ﹤0.01%
+1,626
ETY icon
1377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$202K ﹤0.01%
13,050
+506
LNT icon
1378
Alliant Energy
LNT
$17.1B
$201K ﹤0.01%
+3,330
MP icon
1379
MP Materials
MP
$10.5B
$201K ﹤0.01%
+6,037
ADSK icon
1380
Autodesk
ADSK
$65B
$201K ﹤0.01%
+648
HEDJ icon
1381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$201K ﹤0.01%
+4,168
JCPI icon
1382
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$200K ﹤0.01%
+4,152
RIVN icon
1383
Rivian
RIVN
$21.5B
$191K ﹤0.01%
13,896
-807
RITM icon
1384
Rithm Capital
RITM
$6.32B
$190K ﹤0.01%
16,807
-103
RCAT icon
1385
Red Cat Holdings
RCAT
$975M
$188K ﹤0.01%
+25,850
RXRX icon
1386
Recursion Pharmaceuticals
RXRX
$2.52B
$186K ﹤0.01%
36,800
-19,589
GBDC icon
1387
Golub Capital BDC
GBDC
$3.73B
$185K ﹤0.01%
12,625
-3,284
KEY icon
1388
KeyCorp
KEY
$20.7B
$176K ﹤0.01%
10,096
-527
TU icon
1389
Telus
TU
$20.9B
$173K ﹤0.01%
+10,800
MYI icon
1390
BlackRock MuniYield Quality Fund III
MYI
$732M
$167K ﹤0.01%
15,899
MRCC icon
1391
Monroe Capital Corp
MRCC
$141M
$166K ﹤0.01%
26,107
+7,734
AAL icon
1392
American Airlines Group
AAL
$9.56B
$165K ﹤0.01%
14,689
+2,090
PFL
1393
PIMCO Income Strategy Fund
PFL
$386M
$156K ﹤0.01%
+18,749
RCS
1394
PIMCO Strategic Income Fund
RCS
$307M
$152K ﹤0.01%
21,908
+8,600
GAIN icon
1395
Gladstone Investment Corp
GAIN
$552M
$151K ﹤0.01%
10,602
+526
EFC
1396
Ellington Financial
EFC
$1.46B
$151K ﹤0.01%
+11,642
KSCP icon
1397
Knightscope
KSCP
$56.7M
$145K ﹤0.01%
29,300
+4,000
OPRT icon
1398
Oportun Financial
OPRT
$230M
$143K ﹤0.01%
20,000
EVN
1399
Eaton Vance Municipal Income Trust
EVN
$434M
$142K ﹤0.01%
13,861
+209
NZF icon
1400
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$138K ﹤0.01%
11,606
+1,438
54 55
56
57 58