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
XTNT icon
1451
Xtant Medical Holdings
XTNT
$99.1M
$15.9K ﹤0.01%
21,450
ARAY icon
1452
Accuray
ARAY
$198M
$13.7K ﹤0.01%
10,000
LWLG icon
1453
Lightwave Logic
LWLG
$670M
$12.6K ﹤0.01%
10,125
IINN icon
1454
Inspira Technologies Oxy
IINN
$34.5M
$8.5K ﹤0.01%
10,000
ACGL icon
1455
Arch Capital
ACGL
$32.2B
– –
-2,734
AFRM icon
1456
Affirm
AFRM
$22.5B
– –
-11,052
ANGL icon
1457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-6,939
BMI icon
1458
Badger Meter
BMI
$5.24B
– –
-3,407
BXSL icon
1459
Blackstone Secured Lending
BXSL
$5.98B
– –
-7,134
BY icon
1460
Byline Bancorp
BY
$1.18B
– –
-8,000
CDZI icon
1461
Cadiz
CDZI
$453M
– –
-10,400
CHW
1462
Calamos Global Dynamic Income Fund
CHW
$486M
– –
-10,000
CLBK icon
1463
Columbia Financial
CLBK
$1.44B
– –
-12,741
CSW
1464
CSW Industrials
CSW
$4.05B
– –
-3,185
DFS
1465
DELISTED
Discover Financial Services
DFS
– –
-3,901
EVV
1466
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-12,100
FANG icon
1467
Diamondback Energy
FANG
$40.4B
– –
-1,373
FGB
1468
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,000
FITB icon
1469
Fifth Third Bancorp
FITB
$26.4B
– –
-8,630
FXG icon
1470
First Trust Consumer Staples AlphaDEX Fund
FXG
$277M
– –
-3,127
GCOR icon
1471
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
– –
-9,925
GEM icon
1472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
– –
-7,971
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$810M
– –
-21,000
GSSC icon
1474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$669M
– –
-5,612
GTO icon
1475
Invesco Total Return Bond ETF
GTO
$1.94B
– –
-12,925
57 58
59
60 61