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
KRNY icon
1501
Kearny Financial
KRNY
$494M
$76.5K ﹤0.01%
11,647
CLPR
1502
Clipper Realty
CLPR
$60.1M
$72.9K ﹤0.01%
19,194
-3,320
ESPR icon
1503
Esperion Therapeutics
ESPR
$721M
$62K ﹤0.01%
+23,400
KOS icon
1504
Kosmos Energy
KOS
$607M
$58K ﹤0.01%
+34,941
LCTX icon
1505
Lineage Cell Therapeutics
LCTX
$392M
$50.7K ﹤0.01%
+30,024
TROX icon
1506
Tronox
TROX
$907M
$50.7K ﹤0.01%
+12,600
PSEC icon
1507
Prospect Capital
PSEC
$1.35B
$50.5K ﹤0.01%
+18,375
DRTS icon
1508
Alpha Tau Medical
DRTS
$607M
$45.1K ﹤0.01%
10,000
SLS icon
1509
SELLAS Life Sciences
SLS
$678M
$43.6K ﹤0.01%
27,060
+10,000
TLRY icon
1510
Tilray
TLRY
$1.1B
$43.5K ﹤0.01%
2,515
-1,473
HIO
1511
Western Asset High Income Opportunity Fund
HIO
$352M
$42.3K ﹤0.01%
11,019
+159
RC
1512
Ready Capital
RC
$375M
$40.5K ﹤0.01%
10,461
-5,000
IBRX icon
1513
ImmunityBio
IBRX
$5.44B
$38.1K ﹤0.01%
15,500
+1,000
SNDL icon
1514
Sundial Growers
SNDL
$415M
$37.9K ﹤0.01%
14,140
-8,700
ZONE
1515
CleanCore Solutions
ZONE
$3.35M
$36.4K ﹤0.01%
18,020
+1,425
SAFX
1516
XCF Global Inc
SAFX
$28.6M
$33.3K ﹤0.01%
25,383
GRWG icon
1517
GrowGeneration
GRWG
$89.2M
$32.3K ﹤0.01%
17,249
-1,300
HUMA icon
1518
Humacyte
HUMA
$214M
$29.1K ﹤0.01%
+16,700
OPK icon
1519
Opko Health
OPK
$983M
$26.4K ﹤0.01%
17,056
-11,875
LITS
1520
Lite Strategy Inc
LITS
$52.6M
$24.2K ﹤0.01%
+10,001
CGC
1521
Canopy Growth
CGC
$450M
$23.6K ﹤0.01%
16,147
-14,697
PACB icon
1522
Pacific Biosciences
PACB
$667M
$14.7K ﹤0.01%
11,500
-10,375
XTNT icon
1523
Xtant Medical Holdings
XTNT
$93.1M
$13.9K ﹤0.01%
21,450
IINN icon
1524
Inspira Technologies Oxy
IINN
$31.5M
$12.7K ﹤0.01%
10,000
AIRE icon
1525
reAlpha
AIRE
$58.6M
$7.67K ﹤0.01%
+10,000
59 60
61
62 63