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
$13.6B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$23M
2
+$15.8M
3
+$11.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.89M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M

Sector Composition

1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.12%
4 Communication Services 2.02%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1451
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$204K ﹤0.01%
16,208
+4,602
MTZ icon
1452
MasTec
MTZ
$17.2B
$203K ﹤0.01%
+953
IR icon
1453
Ingersoll Rand
IR
$31.5B
$203K ﹤0.01%
2,454
-112
EIPI
1454
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$202K ﹤0.01%
+10,194
CDNS icon
1455
Cadence Design Systems
CDNS
$91.5B
$202K ﹤0.01%
+575
ANGL icon
1456
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$201K ﹤0.01%
+6,756
LVS icon
1457
Las Vegas Sands
LVS
$45.2B
$200K ﹤0.01%
+3,722
MRCC icon
1458
Monroe Capital Corp
MRCC
$141M
$199K ﹤0.01%
28,384
+2,277
KEY icon
1459
KeyCorp
KEY
$20.5B
$198K ﹤0.01%
10,592
+496
FCT
1460
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$197K ﹤0.01%
19,663
-13,914
RXRX icon
1461
Recursion Pharmaceuticals
RXRX
$2.43B
$192K ﹤0.01%
39,400
+2,600
TU icon
1462
Telus
TU
$20.6B
$188K ﹤0.01%
11,905
+1,105
RITM icon
1463
Rithm Capital
RITM
$6.33B
$176K ﹤0.01%
15,486
-1,321
MYI icon
1464
BlackRock MuniYield Quality Fund III
MYI
$734M
$176K ﹤0.01%
15,899
GBDC icon
1465
Golub Capital BDC
GBDC
$3.73B
$173K ﹤0.01%
12,625
NXC icon
1466
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.3M
$165K ﹤0.01%
+12,696
MYN icon
1467
BlackRock MuniYield New York Quality Fund
MYN
$389M
$156K ﹤0.01%
15,701
+2,000
EVN
1468
Eaton Vance Municipal Income Trust
EVN
$433M
$156K ﹤0.01%
14,062
+201
QS icon
1469
QuantumScape
QS
$7.46B
$153K ﹤0.01%
+12,408
CIM
1470
Chimera Investment
CIM
$1.08B
$152K ﹤0.01%
11,479
-7,707
KC
1471
Kingsoft Cloud Holdings
KC
$3.4B
$150K ﹤0.01%
+10,025
UWMC icon
1472
UWM Holdings
UWMC
$1.44B
$144K ﹤0.01%
23,589
+4,943
IGD
1473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$140K ﹤0.01%
23,624
+407
VVR icon
1474
Invesco Senior Income Trust
VVR
$506M
$137K ﹤0.01%
+39,531
ENVX icon
1475
Enovix
ENVX
$1.8B
$137K ﹤0.01%
13,700
-423
57 58
59
60 61