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
276
$5.04M 0.05%
16,662
+623
277
$5.03M 0.05%
64,016
+109
278
$4.99M 0.05%
193,976
+48,630
279
$4.99M 0.05%
85,592
+120
280
$4.98M 0.05%
252,698
-166,459
281
$4.97M 0.05%
235,113
+5,180
282
$4.95M 0.05%
79,433
+1,960
283
$4.94M 0.05%
96,770
-26,841
284
$4.91M 0.05%
18,099
+1,765
285
$4.86M 0.05%
48,222
+12,430
286
$4.85M 0.05%
93,683
+370
287
$4.8M 0.05%
210,164
+21,658
288
$4.8M 0.05%
23,226
-535
289
$4.79M 0.05%
95,604
+21,944
290
$4.77M 0.05%
63,868
-15,176
291
$4.74M 0.05%
52,551
+6,747
292
$4.74M 0.05%
63,044
+2,030
293
$4.73M 0.05%
81,388
+1,134
294
$4.64M 0.04%
116,898
+1,824
295
$4.6M 0.04%
57,348
-775
296
$4.55M 0.04%
89,076
+2,714
297
$4.55M 0.04%
50,214
+33,903
298
$4.55M 0.04%
20,832
-8,200
299
$4.53M 0.04%
136,229
+26,416
300
$4.5M 0.04%
25,784
+2,027
10 11
12
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