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
451
$2.31M 0.02%
65,081
-31,490
452
$2.3M 0.02%
31,705
-5,505
453
$2.3M 0.02%
11,171
+1,203
454
$2.3M 0.02%
24,158
+2,221
455
$2.29M 0.02%
13,546
+624
456
$2.27M 0.02%
3,670
+890
457
$2.25M 0.02%
45,584
+8,267
458
$2.25M 0.02%
69,930
+4,337
459
$2.24M 0.02%
18,714
-262
460
$2.24M 0.02%
8,367
+1,111
461
$2.23M 0.02%
17,565
+2,644
462
$2.22M 0.02%
23,485
-767
463
$2.21M 0.02%
+48,938
464
$2.2M 0.02%
79,551
+5,910
465
$2.19M 0.02%
85,979
+8,117
466
$2.19M 0.02%
22,154
-6,947
467
$2.19M 0.02%
35,508
+3,523
468
$2.17M 0.02%
34,568
-6,656
469
$2.17M 0.02%
92,500
+10,475
470
$2.16M 0.02%
13,871
+23
471
$2.13M 0.02%
108,203
+4,803
472
$2.13M 0.02%
17,779
+2,461
473
$2.12M 0.02%
42,229
-25,859
474
$2.11M 0.02%
86,336
-9,607
475
$2.11M 0.02%
2,604
+483
17 18
19
20 21