EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.3M
3
+$18.4M
4
NVDA icon
NVIDIA
NVDA
+$13.8M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.8M

Top Sells

1
+$24.7M
2
+$23.7M
3
+$22.3M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$10.4M
5
PLD icon
Prologis
PLD
+$7.09M

Sector Composition

1 Technology 4.61%
2 Financials 2.25%
3 Consumer Discretionary 1.79%
4 Communication Services 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.69M 0.06%
21,975
+1,863
227
$6.68M 0.06%
109,419
-1,730
228
$6.65M 0.06%
163,770
+1,411
229
$6.62M 0.06%
194,303
-36
230
$6.53M 0.06%
52,745
-2,800
231
$6.53M 0.06%
139,191
+6,766
232
$6.49M 0.06%
62,014
-28,581
233
$6.48M 0.06%
327,661
+71,857
234
$6.43M 0.06%
188,542
+11,041
235
$6.36M 0.06%
124,441
+47,755
236
$6.35M 0.06%
124,367
-19,294
237
$6.3M 0.06%
132,590
+12,306
238
$6.29M 0.06%
65,644
+4,363
239
$6.27M 0.06%
22,656
+467
240
$6.26M 0.06%
22,865
+3,501
241
$6.23M 0.06%
108,464
-118,994
242
$6.18M 0.06%
29,887
+3,353
243
$6.17M 0.06%
169,371
+56,930
244
$6.16M 0.06%
74,109
+4,879
245
$6.11M 0.06%
83,300
-18,488
246
$6.1M 0.06%
95,202
-12,342
247
$6.04M 0.06%
251,251
-1,106
248
$6.03M 0.06%
100,792
+2,125
249
$6.02M 0.06%
134,063
-11,430
250
$5.93M 0.06%
104,780
+220
8 9
10
11 12