EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.6M
3
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

1
+$35.6M
2
+$35.3M
3
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

1 Technology 6.18%
2 Financials 2.64%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1476
Lennox International
LII
$17.2B
$214K ﹤0.01%
441
-279
PSK icon
1477
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$214K ﹤0.01%
6,749
-1,864
MINO icon
1478
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$213K ﹤0.01%
+4,709
MC icon
1479
Moelis & Co
MC
$5.04B
$212K ﹤0.01%
3,081
-499
NAN icon
1480
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$211K ﹤0.01%
18,770
+347
JETS icon
1481
US Global Jets ETF
JETS
$905M
$211K ﹤0.01%
+7,516
FRT icon
1482
Federal Realty Investment Trust
FRT
$9.7B
$210K ﹤0.01%
2,083
-1,031
HDEF icon
1483
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$210K ﹤0.01%
+6,770
LNC icon
1484
Lincoln National
LNC
$7.1B
$209K ﹤0.01%
4,699
-785
PTL icon
1485
Inspire 500 ETF
PTL
$760M
$209K ﹤0.01%
+842
NTRS icon
1486
Northern Trust
NTRS
$29.5B
$209K ﹤0.01%
+1,528
MCHI icon
1487
iShares MSCI China ETF
MCHI
$7.02B
$208K ﹤0.01%
+3,458
FCPI icon
1488
Fidelity Stocks for Inflation ETF
FCPI
$273M
$207K ﹤0.01%
4,193
-1,205
TKO icon
1489
TKO Group
TKO
$14.4B
$207K ﹤0.01%
+992
INDY icon
1490
iShares S&P India Nifty 50 Index Fund
INDY
$603M
$206K ﹤0.01%
4,181
+127
EXAS
1491
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
+2,021
CG icon
1492
Carlyle Group
CG
$19B
$205K ﹤0.01%
3,465
-2,364
NXT icon
1493
Nextpower Inc
NXT
$15.8B
$204K ﹤0.01%
2,344
-722
HLI icon
1494
Houlihan Lokey
HLI
$11.2B
$204K ﹤0.01%
+1,169
WMS icon
1495
Advanced Drainage Systems
WMS
$12.1B
$203K ﹤0.01%
+1,405
WAB icon
1496
Wabtec
WAB
$45B
$203K ﹤0.01%
+950
ZM icon
1497
Zoom
ZM
$26.7B
$202K ﹤0.01%
2,338
-2,663
ETY icon
1498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$200K ﹤0.01%
13,061
+4
MYN icon
1499
BlackRock MuniYield New York Quality Fund
MYN
$380M
$195K ﹤0.01%
19,701
+4,000
OBDC icon
1500
Blue Owl Capital
OBDC
$5.85B
$195K ﹤0.01%
+15,700
58 59
60
61 62