EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1 +$99.7M
2 +$76.5M
3 +$70.8M
4
NVDA icon
NVIDIA
NVDA
+$57M
5
AVGO icon
Broadcom
AVGO
+$46.7M

Top Sells

1 +$143M
2 +$136M
3 +$67.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$66.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$65.2M

Sector Composition

1 Technology 8.19%
2 Financials 3.22%
3 Communication Services 2.56%
4 Consumer Discretionary 2.53%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTC icon
1601
Toro Company
TTC
$8.61B
$204K ﹤0.01%
+2,178
FEOE
1602
First Eagle Overseas Equity ETF
FEOE
$1.31B
$203K ﹤0.01%
+4,023
LVHD icon
1603
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$201K ﹤0.01%
+4,728
CG icon
1604
Carlyle Group
CG
$15.7B
$201K ﹤0.01%
3,399
-66
GNMA icon
1605
iShares GNMA Bond ETF
GNMA
$425M
$200K ﹤0.01%
+4,491
KODK icon
1606
Kodak
KODK
$950M
$198K ﹤0.01%
23,360
+6,100
BBAI icon
1607
BigBear.ai
BBAI
$2.28B
$197K ﹤0.01%
36,479
+8,751
OBDC icon
1608
Blue Owl Capital
OBDC
$5.61B
$195K ﹤0.01%
15,700
RITM icon
1609
Rithm Capital
RITM
$5.12B
$186K ﹤0.01%
+17,081
TAK icon
1610
Takeda Pharmaceutical
TAK
$48.8B
$181K ﹤0.01%
11,613
+773
MYI icon
1611
BlackRock MuniYield Quality Fund III
MYI
$725M
$176K ﹤0.01%
16,199
+300
OSCR icon
1612
Oscar Health
OSCR
$7.12B
$170K ﹤0.01%
11,825
-1,150
MNR icon
1613
Mach Natural Resources
MNR
$2.29B
$168K ﹤0.01%
+12,000
NVTS icon
1614
Navitas Semiconductor
NVTS
$7.27B
$166K ﹤0.01%
23,317
+10,800
PSKY
1615
Paramount Skydance Corp
PSKY
$12B
$166K ﹤0.01%
+12,488
NMFC icon
1616
New Mountain Finance
NMFC
$757M
$164K ﹤0.01%
+17,792
UWMC icon
1617
UWM Holdings
UWMC
$889M
$163K ﹤0.01%
37,212
+18,680
BHK icon
1618
BlackRock Core Bond Trust
BHK
$650M
$163K ﹤0.01%
16,962
+2,870
JOBY icon
1619
Joby Aviation
JOBY
$11B
$162K ﹤0.01%
+12,246
IGD
1620
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$489M
$160K ﹤0.01%
27,927
+5,731
BTZ icon
1621
BlackRock Credit Allocation Income Trust
BTZ
$944M
$156K ﹤0.01%
14,399
+2,569
EVN
1622
Eaton Vance Municipal Income Trust
EVN
$432M
$156K ﹤0.01%
14,467
+206
QS icon
1623
QuantumScape Corp
QS
$5.59B
$155K ﹤0.01%
15,606
+1,395
FTNY
1624
Franklin New York Municipal Income ETF
FTNY
$641M
$154K ﹤0.01%
+19,759
KYN icon
1625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$153K ﹤0.01%
12,241
+2,125