EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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 2.63%
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
RCAT icon
1501
Red Cat Holdings
RCAT
$1.76B
$191K ﹤0.01%
24,050
+200
VVR icon
1502
Invesco Senior Income Trust
VVR
$488M
$189K ﹤0.01%
57,810
+18,279
AMC icon
1503
AMC Entertainment Holdings
AMC
$625M
$189K ﹤0.01%
+121,025
OSCR icon
1504
Oscar Health
OSCR
$4.48B
$186K ﹤0.01%
12,975
+850
MYI icon
1505
BlackRock MuniYield Quality Fund III
MYI
$746M
$173K ﹤0.01%
15,899
TAK icon
1506
Takeda Pharmaceutical
TAK
$57.6B
$169K ﹤0.01%
10,840
-8,643
RSF
1507
RiverNorth Capital and Income Fund
RSF
$61.1M
$167K ﹤0.01%
+11,647
BGT icon
1508
BlackRock Floating Rate Income Trust
BGT
$328M
$161K ﹤0.01%
+14,196
EVN
1509
Eaton Vance Municipal Income Trust
EVN
$439M
$153K ﹤0.01%
14,261
+199
NXC
1510
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$152K ﹤0.01%
11,522
-1,174
BBAI icon
1511
BigBear.ai
BBAI
$1.75B
$150K ﹤0.01%
+27,728
QS icon
1512
QuantumScape Corp
QS
$4.21B
$148K ﹤0.01%
14,211
+1,803
DHY
1513
Credit Suisse High Yield Credit Fund
DHY
$197M
$147K ﹤0.01%
73,417
+18,872
KODK icon
1514
Kodak
KODK
$667M
$146K ﹤0.01%
17,260
+5,010
CIM
1515
Chimera Investment
CIM
$1.15B
$143K ﹤0.01%
11,481
+2
MRCC icon
1516
Monroe Capital Corp
MRCC
$105M
$141K ﹤0.01%
22,189
-6,195
NUV icon
1517
Nuveen Municipal Value Fund
NUV
$1.9B
$137K ﹤0.01%
15,153
+25
AI icon
1518
C3.ai
AI
$1.31B
$136K ﹤0.01%
+10,059
NIO icon
1519
NIO
NIO
$12.2B
$135K ﹤0.01%
26,543
-25,533
BHK icon
1520
BlackRock Core Bond Trust
BHK
$689M
$135K ﹤0.01%
14,092
+1,827
NFJ
1521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$133K ﹤0.01%
+10,330
MMU
1522
Western Asset Managed Municipals Fund
MMU
$578M
$133K ﹤0.01%
12,696
+164
VPV icon
1523
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$132K ﹤0.01%
12,576
+158
NQP icon
1524
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$446M
$130K ﹤0.01%
10,947
+38
PGX icon
1525
Invesco Preferred ETF
PGX
$3.98B
$128K ﹤0.01%
+11,399
59 60
61
62 63