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

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
KRNY icon
1426
Kearny Financial
KRNY
$408M
$75.2K ﹤0.01%
11,647
DNUT icon
1427
Krispy Kreme
DNUT
$572M
$72.8K ﹤0.01%
+25,000
ADAM
1428
Adamas Trust
ADAM
$612M
$71.9K ﹤0.01%
+10,733
RC
1429
Ready Capital
RC
$539M
$67.6K ﹤0.01%
+15,461
LCID icon
1430
Lucid Motors
LCID
$6.31B
$60.3K ﹤0.01%
2,856
+1,105
LAES icon
1431
SEALSQ Corp
LAES
$917M
$53.9K ﹤0.01%
13,381
+1,881
SB icon
1432
Safe Bulkers
SB
$441M
$44.9K ﹤0.01%
+12,450
BKCG
1433
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$44.9K ﹤0.01%
13,496
-34
SAFX
1434
XCF Global Inc
SAFX
$164M
$44.7K ﹤0.01%
+25,383
HIO
1435
Western Asset High Income Opportunity Fund
HIO
$359M
$43.2K ﹤0.01%
10,860
+157
FBDC
1436
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40M
$41.9K ﹤0.01%
+2,000
ZONE
1437
CleanCore Solutions
ZONE
$11.3M
$40.3K ﹤0.01%
+16,595
ALBT icon
1438
Avalon GloboCare
ALBT
$8.67M
$39.5K ﹤0.01%
14,223
IBRX icon
1439
ImmunityBio
IBRX
$2.39B
$38.3K ﹤0.01%
+14,500
OPK icon
1440
Opko Health
OPK
$1.19B
$38.2K ﹤0.01%
28,931
CGC
1441
Canopy Growth
CGC
$421M
$37.6K ﹤0.01%
30,844
+303
SLS icon
1442
SELLAS Life Sciences
SLS
$270M
$37.4K ﹤0.01%
17,060
+5,000
ATUS icon
1443
Altice USA
ATUS
$1.11B
$32.1K ﹤0.01%
+15,000
DRTS icon
1444
Alpha Tau Medical
DRTS
$331M
$31.2K ﹤0.01%
10,000
SERA icon
1445
Sera Prognostics
SERA
$127M
$27.7K ﹤0.01%
10,000
-22,293
SNDL icon
1446
Sundial Growers
SNDL
$612M
$27.6K ﹤0.01%
22,840
-3
PACB icon
1447
Pacific Biosciences
PACB
$529M
$27.1K ﹤0.01%
21,875
SKIN icon
1448
The Beauty Health Co
SKIN
$183M
$21.4K ﹤0.01%
11,200
GRWG icon
1449
GrowGeneration
GRWG
$97.4M
$17.3K ﹤0.01%
18,549
TLRY icon
1450
Tilray
TLRY
$1.73B
$16.5K ﹤0.01%
39,882