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
251
$5.88M 0.06%
158,076
+344
252
$5.86M 0.06%
29,258
+1,017
253
$5.86M 0.06%
20,753
+256
254
$5.85M 0.06%
53,373
+3,199
255
$5.77M 0.06%
199,225
+9,708
256
$5.75M 0.06%
14,708
-2,515
257
$5.74M 0.06%
65,043
-4,410
258
$5.45M 0.05%
76,880
+7,750
259
$5.45M 0.05%
301,085
-4,622
260
$5.39M 0.05%
275,561
-141,367
261
$5.36M 0.05%
66,548
-8,789
262
$5.34M 0.05%
176,190
+32,701
263
$5.33M 0.05%
110,877
+11,919
264
$5.33M 0.05%
31,178
+3,146
265
$5.33M 0.05%
46,500
-532
266
$5.32M 0.05%
136,424
-2,700
267
$5.31M 0.05%
69,333
-1,036
268
$5.3M 0.05%
44,008
+6,471
269
$5.23M 0.05%
98,781
-47,838
270
$5.18M 0.05%
240,003
+27,494
271
$5.17M 0.05%
201,896
-72,124
272
$5.17M 0.05%
+49,882
273
$5.15M 0.05%
42,548
+1,139
274
$5.11M 0.05%
66,687
-2,218
275
$5.08M 0.05%
26,491
+857
9 10
11
12 13