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
BRSP
1551
BrightSpire Capital
BRSP
$764M
$62.4K ﹤0.01%
11,136
-4,667
KSCP icon
1552
Knightscope
KSCP
$48.2M
$55.6K ﹤0.01%
15,000
-5,000
CLPR
1553
Clipper Realty
CLPR
$51.8M
$53.2K ﹤0.01%
13,920
-5,274
RR icon
1554
Richtech Robotics
RR
$566M
$51.6K ﹤0.01%
+15,975
UAA icon
1555
Under Armour
UAA
$2.9B
$50.6K ﹤0.01%
+10,181
LCTX icon
1556
Lineage Cell Therapeutics
LCTX
$449M
$50.1K ﹤0.01%
30,024
OPTU
1557
Optimum Communications Inc
OPTU
$720M
$49.5K ﹤0.01%
+30,000
DRTS icon
1558
Alpha Tau Medical
DRTS
$599M
$49.5K ﹤0.01%
10,000
STXS icon
1559
Stereotaxis
STXS
$205M
$46K ﹤0.01%
+20,000
PLUG icon
1560
Plug Power
PLUG
$3.45B
$45.7K ﹤0.01%
+23,216
LINK icon
1561
Interlink Electronics
LINK
$49.6M
$42.1K ﹤0.01%
+10,845
HIO
1562
Western Asset High Income Opportunity Fund
HIO
$357M
$41.5K ﹤0.01%
11,188
+169
KOS icon
1563
Kosmos Energy
KOS
$1.21B
$41.3K ﹤0.01%
45,539
+10,598
RXRX icon
1564
Recursion Pharmaceuticals
RXRX
$1.89B
$40.9K ﹤0.01%
10,000
-29,400
AUR icon
1565
Aurora
AUR
$8.75B
$40.6K ﹤0.01%
+10,575
FCO
1566
abrdn Global Income Fund
FCO
$41.2M
$33.7K ﹤0.01%
+11,510
IBRX icon
1567
ImmunityBio
IBRX
$9.25B
$31.5K ﹤0.01%
15,925
+425
BITF
1568
Bitfarms
BITF
$1.34B
$26.5K ﹤0.01%
+11,278
PLX icon
1569
Protalix BioTherapeutics
PLX
$228M
$20.1K ﹤0.01%
+11,150
HUMA icon
1570
Humacyte
HUMA
$222M
$14.4K ﹤0.01%
15,000
-1,700
LRHC icon
1571
La Rosa Holding
LRHC
$498K
$11.3K ﹤0.01%
+1,779
IINN icon
1572
Inspira Technologies Oxy
IINN
$26.6M
$9K ﹤0.01%
10,000
XTNT icon
1573
Xtant Medical Holdings
XTNT
$88.8M
$8.98K ﹤0.01%
11,450
-10,000
SAFX
1574
XCF Global Inc
SAFX
$46.6M
$6.93K ﹤0.01%
25,383
ZONE
1575
CleanCore Solutions
ZONE
$2.77M
$4.95K ﹤0.01%
19,020
+1,000
61 62
63
64 65