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
426
$2.52M 0.02%
57,327
+9,219
427
$2.52M 0.02%
9,695
+3,436
428
$2.51M 0.02%
21,893
+19,938
429
$2.51M 0.02%
57,811
+1,564
430
$2.49M 0.02%
14,795
+1,875
431
$2.49M 0.02%
10,792
-3,329
432
$2.44M 0.02%
31,815
+4,140
433
$2.44M 0.02%
58,498
-1,333
434
$2.44M 0.02%
88,863
+17,175
435
$2.43M 0.02%
85,654
+2,227
436
$2.43M 0.02%
92,380
+18,752
437
$2.42M 0.02%
22,454
-312
438
$2.41M 0.02%
8,893
+3,167
439
$2.4M 0.02%
51,539
-93
440
$2.39M 0.02%
57,274
+10,044
441
$2.38M 0.02%
46,541
+281
442
$2.38M 0.02%
82,821
-49,014
443
$2.36M 0.02%
37,523
+10,134
444
$2.35M 0.02%
22,199
+7,169
445
$2.35M 0.02%
20,954
+1,328
446
$2.34M 0.02%
26,231
-6,159
447
$2.34M 0.02%
12,658
+472
448
$2.33M 0.02%
57,354
+1,822
449
$2.33M 0.02%
100,714
+26,288
450
$2.33M 0.02%
73,578
+3,208
16 17
18
19 20