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
XTNT icon
1451
Xtant Medical Holdings
XTNT
$83.7M
$15.9K ﹤0.01%
21,450
ARAY icon
1452
Accuray
ARAY
$117M
$13.7K ﹤0.01%
10,000
LWLG icon
1453
Lightwave Logic
LWLG
$539M
$12.6K ﹤0.01%
10,125
IINN icon
1454
Inspira Technologies Oxy
IINN
$35.3M
$8.5K ﹤0.01%
10,000
IDHQ icon
1455
Invesco S&P International Developed Quality ETF
IDHQ
$537M
– –
-7,276
ITGR icon
1456
Integer Holdings
ITGR
$2.45B
– –
-7,983
JQC icon
1457
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-18,456
KIM icon
1458
Kimco Realty
KIM
$13.8B
– –
-9,601
KNSL icon
1459
Kinsale Capital Group
KNSL
$8.71B
– –
-414
KOS icon
1460
Kosmos Energy
KOS
$521M
– –
-28,041
LGLV icon
1461
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-1,171
MINO icon
1462
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
– –
-23,822
MTSI icon
1463
MACOM Technology Solutions
MTSI
$13.7B
– –
-8,856
X
1464
DELISTED
US Steel
X
– –
-9,266
ACGL icon
1465
Arch Capital
ACGL
$33.6B
– –
-2,734
AFRM icon
1466
Affirm
AFRM
$23B
– –
-11,052
ANGL icon
1467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-6,939
BMI icon
1468
Badger Meter
BMI
$5.25B
– –
-3,407
BXSL icon
1469
Blackstone Secured Lending
BXSL
$6.49B
– –
-7,134
BY icon
1470
Byline Bancorp
BY
$1.34B
– –
-8,000
CDZI icon
1471
Cadiz
CDZI
$470M
– –
-10,400
CHW
1472
Calamos Global Dynamic Income Fund
CHW
$466M
– –
-10,000
CLBK icon
1473
Columbia Financial
CLBK
$1.77B
– –
-12,741
CSW
1474
CSW Industrials
CSW
$5.04B
– –
-3,185
DFS
1475
DELISTED
Discover Financial Services
DFS
– –
-3,901
57 58
59
60 61