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
326
$3.88M 0.04%
22,346
+2,479
327
$3.85M 0.04%
72,291
-15,830
328
$3.83M 0.04%
33,345
-6,490
329
$3.83M 0.04%
14,153
+3,078
330
$3.81M 0.04%
6,691
+909
331
$3.79M 0.04%
57,048
+21,655
332
$3.77M 0.04%
115,782
+7,496
333
$3.75M 0.04%
34,419
-202
334
$3.75M 0.04%
36,176
+2,163
335
$3.75M 0.04%
14,711
-382
336
$3.72M 0.04%
112,451
+5,085
337
$3.69M 0.04%
29,249
-2,043
338
$3.69M 0.04%
22,805
-2,030
339
$3.67M 0.04%
55,626
+1,372
340
$3.64M 0.04%
153,027
+5,267
341
$3.64M 0.04%
14,755
-80
342
$3.64M 0.04%
35,884
-14,823
343
$3.62M 0.04%
49,785
+150
344
$3.59M 0.03%
30,524
+404
345
$3.59M 0.03%
23,958
-3,802
346
$3.58M 0.03%
40,165
+2,748
347
$3.55M 0.03%
27,703
+2,080
348
$3.55M 0.03%
34,731
+581
349
$3.53M 0.03%
20,732
+5,433
350
$3.52M 0.03%
63,222
+10,001
12 13
14
15 16