EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
IGD
1401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$135K ﹤0.01%
23,217
+419
MYN icon
1402
BlackRock MuniYield New York Quality Fund
MYN
$390M
$131K ﹤0.01%
13,701
ENVX icon
1403
Enovix
ENVX
$2.51B
$128K ﹤0.01%
14,123
-808
AMCR icon
1404
Amcor
AMCR
$18.8B
$127K ﹤0.01%
13,813
-24
EARN
1405
Ellington Residential Mortgage REIT
EARN
$193M
$127K ﹤0.01%
+22,000
NUV icon
1406
Nuveen Municipal Value Fund
NUV
$1.87B
$123K ﹤0.01%
14,110
+17
VPV icon
1407
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$123K ﹤0.01%
12,177
+161
MMU
1408
Western Asset Managed Municipals Fund
MMU
$568M
$122K ﹤0.01%
12,363
+163
NQP icon
1409
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$122K ﹤0.01%
10,870
+39
ACRE
1410
Ares Commercial Real Estate
ACRE
$246M
$122K ﹤0.01%
25,500
+5,000
MMT
1411
MFS Multimarket Income Trust
MMT
$261M
$115K ﹤0.01%
24,550
MUJ icon
1412
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$615M
$112K ﹤0.01%
10,218
+62
TDOC icon
1413
Teladoc Health
TDOC
$1.59B
$109K ﹤0.01%
+12,482
EIM
1414
Eaton Vance Municipal Bond Fund
EIM
$508M
$109K ﹤0.01%
11,236
+432
CMU
1415
MFS High Yield Municipal Trust
CMU
$88.7M
$106K ﹤0.01%
31,944
+439
GRAB icon
1416
Grab
GRAB
$23.3B
$102K ﹤0.01%
+20,320
ZJK
1417
ZJK Industrial Co Ltd
ZJK
$185M
$101K ﹤0.01%
+25,900
PFN
1418
PIMCO Income Strategy Fund II
PFN
$705M
$98.1K ﹤0.01%
+13,279
AQN icon
1419
Algonquin Power & Utilities
AQN
$4.57B
$97.8K ﹤0.01%
17,067
+1
AHH
1420
Armada Hoffler Properties
AHH
$530M
$85.6K ﹤0.01%
+12,458
CODI icon
1421
Compass Diversified
CODI
$563M
$82.9K ﹤0.01%
13,200
+200
CLPR
1422
Clipper Realty
CLPR
$64.9M
$82.6K ﹤0.01%
22,514
+8,468
SBSW icon
1423
Sibanye-Stillwater
SBSW
$9.07B
$78.3K ﹤0.01%
10,841
-9,164
EPM icon
1424
Evolution Petroleum
EPM
$156M
$77.8K ﹤0.01%
16,554
+333
UWMC icon
1425
UWM Holdings
UWMC
$1.15B
$77.2K ﹤0.01%
+18,646
55 56
57
58 59