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
AHRT
1651
AH Realty Trust
AHRT
$515M
$94.7K ﹤0.01%
14,308
+1,250
VG
1652
Venture Global Inc
VG
$32.7B
$94.3K ﹤0.01%
+13,826
ESRT icon
1653
Empire State Realty Trust
ESRT
$907M
$91.3K ﹤0.01%
+14,000
PPT
1654
Putnam Premier Income Trust
PPT
$332M
$89.9K ﹤0.01%
25,398
CODI icon
1655
Compass Diversified
CODI
$803M
$86.4K ﹤0.01%
18,000
-100
KRNY icon
1656
Kearny Financial
KRNY
$518M
$86.3K ﹤0.01%
11,647
MAKO
1657
Mako Mining
MAKO
$720M
$85K ﹤0.01%
+13,299
ALBT icon
1658
Avalon GloboCare
ALBT
$4.24M
$72K ﹤0.01%
+60,000
ITOT icon
1659
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$68.9K ﹤0.01%
195,916
-26,752
CLPR
1660
Clipper Realty
CLPR
$52.8M
$68.4K ﹤0.01%
17,914
+3,994
OPTU
1661
Optimum Communications Inc
OPTU
$431M
$66K ﹤0.01%
40,000
+10,000
BRSP
1662
BrightSpire Capital
BRSP
$726M
$63.5K ﹤0.01%
11,332
+196
DHY
1663
Credit Suisse High Yield Credit Fund
DHY
$242M
$58.5K ﹤0.01%
29,237
-44,180
AUNA
1664
Auna
AUNA
$333M
$55.1K ﹤0.01%
+10,000
NB
1665
NioCorp Developments
NB
$858M
$54.4K ﹤0.01%
+10,260
UAA icon
1666
Under Armour
UAA
$2.38B
$50.5K ﹤0.01%
10,158
-23
LCTX icon
1667
Lineage Cell Therapeutics
LCTX
$302M
$50.1K ﹤0.01%
30,012
-12
DRTS icon
1668
Alpha Tau Medical
DRTS
$929M
$49.5K ﹤0.01%
10,000
HIO
1669
Western Asset High Income Opportunity Fund
HIO
$342M
$42.4K ﹤0.01%
11,429
+241
LINK icon
1670
Interlink Electronics
LINK
$82.7M
$42.1K ﹤0.01%
10,845
INV
1671
Innventure Inc
INV
$562M
$39.1K ﹤0.01%
+10,000
EPM icon
1672
Evolution Petroleum
EPM
$163M
$35.4K ﹤0.01%
+10,000
FCO
1673
DELISTED
abrdn Global Income Fund
FCO
$33.7K ﹤0.01%
11,510
DNN icon
1674
Denison Mines
DNN
$3.09B
$32K ﹤0.01%
+12,020
EDIT icon
1675
Editas Medicine
EDIT
$459M
$31.8K ﹤0.01%
+15,509
65 66
67
68 69