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
NUV icon
1476
Nuveen Municipal Value Fund
NUV
$1.89B
$136K ﹤0.01%
15,128
+1,018
CGBD icon
1477
Carlyle Secured Lending
CGBD
$940M
$134K ﹤0.01%
+10,713
NQP icon
1478
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$131K ﹤0.01%
10,909
+39
AAL icon
1479
American Airlines Group
AAL
$9.61B
$130K ﹤0.01%
11,608
-3,081
MMU
1480
Western Asset Managed Municipals Fund
MMU
$571M
$130K ﹤0.01%
12,532
+169
VPV icon
1481
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$128K ﹤0.01%
12,418
+241
CRMD icon
1482
CorMedix
CRMD
$813M
$128K ﹤0.01%
+11,000
MUJ icon
1483
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$127K ﹤0.01%
10,965
+747
BHK icon
1484
BlackRock Core Bond Trust
BHK
$690M
$122K ﹤0.01%
+12,265
CODI icon
1485
Compass Diversified
CODI
$549M
$120K ﹤0.01%
18,200
+5,000
MMT
1486
MFS Multimarket Income Trust
MMT
$259M
$117K ﹤0.01%
24,550
KSCP icon
1487
Knightscope
KSCP
$56.5M
$115K ﹤0.01%
20,000
-9,300
ACRE
1488
Ares Commercial Real Estate
ACRE
$292M
$115K ﹤0.01%
25,500
BTZ icon
1489
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$113K ﹤0.01%
+10,216
CMU
1490
MFS High Yield Municipal Trust
CMU
$88.7M
$112K ﹤0.01%
32,419
+475
DHY
1491
Credit Suisse High Yield Credit Fund
DHY
$212M
$112K ﹤0.01%
+54,545
EIM
1492
Eaton Vance Municipal Bond Fund
EIM
$511M
$111K ﹤0.01%
11,125
-111
AMCR icon
1493
Amcor
AMCR
$19.5B
$104K ﹤0.01%
12,664
-1,149
GRAB icon
1494
Grab
GRAB
$21.5B
$95.9K ﹤0.01%
15,930
-4,390
AQN icon
1495
Algonquin Power & Utilities
AQN
$4.54B
$91.7K ﹤0.01%
17,068
+1
NVTS icon
1496
Navitas Semiconductor
NVTS
$2B
$87.7K ﹤0.01%
+12,147
AHH
1497
Armada Hoffler Properties
AHH
$524M
$87.3K ﹤0.01%
12,458
BRSP
1498
BrightSpire Capital
BRSP
$746M
$85.8K ﹤0.01%
+15,803
EPM icon
1499
Evolution Petroleum
EPM
$143M
$80.6K ﹤0.01%
16,719
+165
KODK icon
1500
Kodak
KODK
$763M
$78.5K ﹤0.01%
+12,250
58 59
60
61 62