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
301
$4.5M 0.04%
49,957
-863
302
$4.47M 0.04%
34,439
+160
303
$4.41M 0.04%
36,332
+3,141
304
$4.41M 0.04%
144,910
-3,502
305
$4.4M 0.04%
4,924
+180
306
$4.39M 0.04%
54,673
-5,650
307
$4.37M 0.04%
107,856
-36,914
308
$4.34M 0.04%
51,832
+3,944
309
$4.31M 0.04%
209,461
-92,841
310
$4.29M 0.04%
42,622
-4,246
311
$4.25M 0.04%
20,086
-3,792
312
$4.23M 0.04%
145,376
+22,613
313
$4.19M 0.04%
53,500
-700
314
$4.16M 0.04%
100,902
+83,741
315
$4.13M 0.04%
48,868
+732
316
$4.13M 0.04%
71,719
-1,731
317
$4.1M 0.04%
109,631
+14,215
318
$4.08M 0.04%
14,362
+1,171
319
$4.03M 0.04%
21,370
+2,371
320
$3.99M 0.04%
120,298
+2,331
321
$3.98M 0.04%
63,426
-5,500
322
$3.94M 0.04%
12,235
+3,036
323
$3.93M 0.04%
292,747
+53,822
324
$3.91M 0.04%
23,438
+901
325
$3.89M 0.04%
125,140
-442
11 12
13
14 15