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
476
$2.1M 0.02%
34,900
+211
477
$2.09M 0.02%
26,617
-1,766
478
$2.09M 0.02%
33,047
-5,403
479
$2.08M 0.02%
18,959
-448
480
$2.07M 0.02%
35,597
+1,183
481
$2.06M 0.02%
80,078
-328
482
$2.05M 0.02%
109,131
-9,793
483
$2.05M 0.02%
19,436
+2,405
484
$2.05M 0.02%
7,475
+1,104
485
$2.02M 0.02%
18,491
+5,001
486
$2.01M 0.02%
179,307
+47,938
487
$2.01M 0.02%
33,027
+2,006
488
$2.01M 0.02%
79,716
+22,908
489
$1.99M 0.02%
86,311
+16,128
490
$1.98M 0.02%
36,410
+9,795
491
$1.98M 0.02%
76,539
+3,863
492
$1.98M 0.02%
48,474
+4,036
493
$1.97M 0.02%
19,963
-636
494
$1.97M 0.02%
25,709
-858
495
$1.97M 0.02%
20,419
-553
496
$1.96M 0.02%
15,766
-670
497
$1.94M 0.02%
18,264
-550
498
$1.91M 0.02%
40,614
+8,878
499
$1.91M 0.02%
19,177
+758
500
$1.9M 0.02%
30,026
+1,890
18 19
20
21 22