EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
26
$77M 0.75%
2,945,120
+247,040
27
$76.1M 0.74%
908,454
+29,742
28
$75.5M 0.73%
405,130
+23,614
29
$72.8M 0.7%
306,899
+27,709
30
$71.6M 0.69%
610,032
+1,027
31
$71.3M 0.69%
270,116
+19,319
32
$70.4M 0.68%
1,129,077
+77,473
33
$70.2M 0.68%
1,043,120
+66,758
34
$69.9M 0.68%
151,914
+12,220
35
$67.8M 0.66%
378,391
+15,715
36
$67.5M 0.65%
576,762
+19,815
37
$64M 0.62%
768,601
-52
38
$64M 0.62%
484,151
-6,905
39
$62M 0.6%
483,822
+10,603
40
$58.7M 0.57%
350,067
+167
41
$55.9M 0.54%
445,153
+27,610
42
$55.6M 0.54%
938,566
-4,792
43
$54.9M 0.53%
660,178
+30,729
44
$53.8M 0.52%
930,989
+55,422
45
$53.4M 0.52%
581,784
+384,707
46
$48.6M 0.47%
480,169
+11,691
47
$47.8M 0.46%
665,965
-12,804
48
$46.2M 0.45%
808,846
+91,614
49
$45.7M 0.44%
230,574
+19,356
50
$42.9M 0.42%
136,416
-6,951
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