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
376
$3.05M 0.03%
184,228
+24,118
377
$3.04M 0.03%
122,886
-49,934
378
$3.01M 0.03%
89,302
+8,310
379
$3.01M 0.03%
70,396
+30,700
380
$3M 0.03%
8,486
-154
381
$3M 0.03%
3,376
+184
382
$2.95M 0.03%
65,288
+11,602
383
$2.95M 0.03%
80,857
-24,509
384
$2.94M 0.03%
56,606
+8,696
385
$2.94M 0.03%
57,017
-5,497
386
$2.9M 0.03%
8,884
-184
387
$2.9M 0.03%
82,121
388
$2.89M 0.03%
58,805
+121
389
$2.88M 0.03%
51,006
+1,480
390
$2.88M 0.03%
124,520
+98,305
391
$2.87M 0.03%
23,332
-400
392
$2.87M 0.03%
15,055
-263
393
$2.87M 0.03%
29,405
-17,127
394
$2.85M 0.03%
85,843
+7,320
395
$2.85M 0.03%
41,294
+5,540
396
$2.83M 0.03%
148,215
+14,436
397
$2.82M 0.03%
44,410
+10,490
398
$2.81M 0.03%
31,784
-5,378
399
$2.8M 0.03%
35,254
-4,226
400
$2.79M 0.03%
9,948
-775
14 15
16
17 18