EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$35.2M
2
+$35.1M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.8M

Top Sells

1
+$23.9M
2
+$22.9M
3
+$22.2M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$10.4M
5
PLD icon
Prologis
PLD
+$6.96M

Sector Composition

1 Technology 4.6%
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
401
$2.79M 0.03%
3,345
+151
402
$2.78M 0.03%
26,685
-3,260
403
$2.77M 0.03%
20,294
+2,855
404
$2.77M 0.03%
115,372
-928,648
405
$2.76M 0.03%
16,244
+4,236
406
$2.74M 0.03%
42,295
+428
407
$2.74M 0.03%
62,240
+3,336
408
$2.74M 0.03%
194,990
+20,911
409
$2.68M 0.03%
96,842
+4,925
410
$2.67M 0.03%
41,148
-8,504
411
$2.67M 0.03%
20,330
-1,522
412
$2.67M 0.03%
24,415
+2,165
413
$2.67M 0.03%
44,836
-3,389
414
$2.66M 0.03%
40,965
+2,494
415
$2.64M 0.03%
105,217
+7,346
416
$2.64M 0.03%
54,345
+2,785
417
$2.64M 0.03%
45,747
+16,215
418
$2.63M 0.03%
53,977
+2,956
419
$2.6M 0.03%
35,022
-2,875
420
$2.59M 0.03%
56,719
+14,594
421
$2.57M 0.02%
26,743
+13,703
422
$2.56M 0.02%
22,215
-4,903
423
$2.56M 0.02%
53,287
+9,846
424
$2.54M 0.02%
40,708
-47
425
$2.53M 0.02%
5,158
+405
15 16
17
18 19