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
IBRX icon
1676
ImmunityBio
IBRX
$7.64B
$30.7K ﹤0.01%
15,500
-425
KOS icon
1677
Kosmos Energy
KOS
$1.79B
$21.2K ﹤0.01%
23,391
-22,148
PLX icon
1678
Protalix BioTherapeutics
PLX
$162M
$20.1K ﹤0.01%
11,150
HUMA icon
1679
Humacyte
HUMA
$331M
$14.4K ﹤0.01%
15,000
USEG icon
1680
US Energy Corp
USEG
$57M
$9.24K ﹤0.01%
+10,000
QTEX
1681
QTREX Quantum Ltd. Ordinary Shares
QTEX
$88.8M
$9K ﹤0.01%
10,000
XTNT icon
1682
Xtant Medical Holdings
XTNT
$64.5M
$8.98K ﹤0.01%
11,450
SAFX
1683
XCF Global Inc
SAFX
$146M
$6.93K ﹤0.01%
25,383
DVLT
1684
Datavault AI
DVLT
$399M
$6.79K ﹤0.01%
+10,410
SGMO
1685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.4K ﹤0.01%
+12,848
ZONE
1686
CleanCore Solutions
ZONE
$5.44M
$4.95K ﹤0.01%
19,020
GAB.RT
1687
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$460 ﹤0.01%
+65,620
NHS.RT
1688
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$368 ﹤0.01%
+46,000
AI icon
1689
C3.ai
AI
$1.54B
– –
-10,059
AMC icon
1690
AMC Entertainment Holdings
AMC
$1.48B
– –
-121,025
BILZ icon
1691
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
– –
-3,707
KEEL
1692
Keel Infrastructure Corp
KEEL
$3.58B
– –
-11,278
BROS icon
1693
Dutch Bros
BROS
$7.67B
– –
-6,074
CBOE icon
1694
Cboe Global Markets
CBOE
$29.9B
– –
-1,095
CHTR icon
1695
Charter Communications
CHTR
$15.9B
– –
-6,092
CYBR
1696
DELISTED
CyberArk
CYBR
– –
-600
DVLU icon
1697
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$45.7M
– –
-8,824
ESS icon
1698
Essex Property Trust
ESS
$18.3B
– –
-1,024
EXAS
1699
DELISTED
Exact Sciences
EXAS
– –
-2,021
HSCZ icon
1700
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
– –
-6,118
66 67
68
69 70