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
351
$3.52M 0.03%
169,013
-165,171
352
$3.49M 0.03%
145,962
+58,422
353
$3.45M 0.03%
114,195
+12,744
354
$3.45M 0.03%
122,518
-12,574
355
$3.44M 0.03%
3,624
+103
356
$3.44M 0.03%
26,659
-389
357
$3.44M 0.03%
155,040
+12,957
358
$3.42M 0.03%
31,482
-3,967
359
$3.42M 0.03%
6,602
+718
360
$3.38M 0.03%
8,102
-489
361
$3.38M 0.03%
31,804
-197
362
$3.37M 0.03%
152,958
-13,710
363
$3.31M 0.03%
33,998
-16,661
364
$3.29M 0.03%
100,195
+13,227
365
$3.28M 0.03%
52,427
+8,052
366
$3.24M 0.03%
77,479
+16,112
367
$3.21M 0.03%
26,522
-4,400
368
$3.21M 0.03%
61,648
+685
369
$3.2M 0.03%
28,068
-1,193
370
$3.18M 0.03%
29,765
-15,309
371
$3.15M 0.03%
14,405
-77
372
$3.11M 0.03%
35,402
+1,338
373
$3.1M 0.03%
35,946
+5,911
374
$3.08M 0.03%
84,179
-6,132
375
$3.07M 0.03%
14,769
+2,728
13 14
15
16 17