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
NFJ
1626
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$152K ﹤0.01%
11,771
+1,441
NIO icon
1627
NIO
NIO
$14.3B
$150K ﹤0.01%
28,488
+1,945
PCN
1628
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$150K ﹤0.01%
+11,729
EMD
1629
Western Asset Emerging Markets Debt Fund
EMD
$602M
$149K ﹤0.01%
13,995
+2,892
PDO
1630
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$147K ﹤0.01%
+10,631
MMU
1631
Western Asset Managed Municipals Fund
MMU
$557M
$141K ﹤0.01%
13,551
+855
VWAV
1632
VisionWave Holdings
VWAV
$148M
$135K ﹤0.01%
28,550
+15,050
VPV icon
1633
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$135K ﹤0.01%
12,894
+318
FRSH icon
1634
Freshworks
FRSH
$2.65B
$134K ﹤0.01%
+10,933
ENVX icon
1635
Enovix
ENVX
$1.82B
$133K ﹤0.01%
18,200
+3,000
CIM
1636
Chimera Investment
CIM
$1.11B
$133K ﹤0.01%
10,684
-797
GT icon
1637
Goodyear
GT
$1.63B
$133K ﹤0.01%
15,312
+4,361
NQP
1638
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$131K ﹤0.01%
10,985
+38
DMO
1639
Western Asset Mortgage Opportunity Fund
DMO
$122M
$128K ﹤0.01%
+11,615
COTY icon
1640
Coty
COTY
$1.63B
$128K ﹤0.01%
+41,574
ACRE
1641
Ares Commercial Real Estate
ACRE
$280M
$122K ﹤0.01%
25,500
LYG icon
1642
Lloyds Banking Group
LYG
$79.3B
$117K ﹤0.01%
+22,166
CMU
1643
MFS High Yield Municipal Trust
CMU
$85.9M
$117K ﹤0.01%
33,335
+611
MQY icon
1644
BlackRock MuniYield Quality Fund
MQY
$820M
$115K ﹤0.01%
+10,190
MMT
1645
MFS Multimarket Income Trust
MMT
$246M
$114K ﹤0.01%
24,550
MRCC
1646
DELISTED
Monroe Capital Corp
MRCC
$113K ﹤0.01%
17,717
-4,472
ORC
1647
Orchid Island Capital
ORC
$1.34B
$111K ﹤0.01%
+15,400
AQN icon
1648
Algonquin Power & Utilities
AQN
$4.57B
$105K ﹤0.01%
17,070
+1
BUR icon
1649
Burford Capital
BUR
$975M
$99.8K ﹤0.01%
11,185
+680
ESPR icon
1650
Esperion Therapeutics
ESPR
$806M
$96.9K ﹤0.01%
26,176
+2,776