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
BTZ icon
1526
BlackRock Credit Allocation Income Trust
BTZ
$982M
$128K ﹤0.01%
11,830
+1,614
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$127K ﹤0.01%
22,196
-1,428
KYN icon
1528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$125K ﹤0.01%
+10,116
VWAV
1529
VisionWave Holdings
VWAV
$133M
$125K ﹤0.01%
+13,500
ACRE
1530
Ares Commercial Real Estate
ACRE
$288M
$122K ﹤0.01%
25,500
SLS icon
1531
SELLAS Life Sciences
SLS
$943M
$121K ﹤0.01%
32,060
+5,000
EMD
1532
Western Asset Emerging Markets Debt Fund
EMD
$622M
$118K ﹤0.01%
+11,103
CMU
1533
MFS High Yield Municipal Trust
CMU
$91M
$115K ﹤0.01%
32,724
+305
MMT
1534
MFS Multimarket Income Trust
MMT
$255M
$114K ﹤0.01%
24,550
ENVX icon
1535
Enovix
ENVX
$1.1B
$111K ﹤0.01%
15,200
+1,500
WRD
1536
WeRide Inc
WRD
$2.26B
$109K ﹤0.01%
+12,500
EIM
1537
Eaton Vance Municipal Bond Fund
EIM
$514M
$106K ﹤0.01%
10,857
-268
AQN icon
1538
Algonquin Power & Utilities
AQN
$5.35B
$105K ﹤0.01%
17,069
+1
BULL
1539
Webull Corp
BULL
$3.05B
$101K ﹤0.01%
12,950
-11,715
GT icon
1540
Goodyear
GT
$2.29B
$95.9K ﹤0.01%
+10,951
BUR icon
1541
Burford Capital
BUR
$1.83B
$93.7K ﹤0.01%
+10,505
PPT
1542
Putnam Premier Income Trust
PPT
$342M
$89.9K ﹤0.01%
+25,398
NVTS icon
1543
Navitas Semiconductor
NVTS
$2.13B
$89.4K ﹤0.01%
12,517
+370
CODI icon
1544
Compass Diversified
CODI
$534M
$86.9K ﹤0.01%
18,100
-100
ESPR icon
1545
Esperion Therapeutics
ESPR
$696M
$86.6K ﹤0.01%
23,400
AHRT
1546
AH Realty Trust, Inc.
AHRT
$510M
$86.4K ﹤0.01%
13,058
+600
KRNY icon
1547
Kearny Financial
KRNY
$491M
$86.3K ﹤0.01%
11,647
QNCX icon
1548
Quince Therapeutics
QNCX
$5.79M
$81.2K ﹤0.01%
+24,250
UWMC icon
1549
UWM Holdings
UWMC
$1.2B
$81.2K ﹤0.01%
18,532
-5,057
GGN
1550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$65.9K ﹤0.01%
+12,767
60 61
62
63 64