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
501
$1.9M 0.02%
44,404
+10,553
502
$1.9M 0.02%
37,709
+1,334
503
$1.89M 0.02%
39,356
-249
504
$1.89M 0.02%
39,693
-2,725
505
$1.88M 0.02%
8,906
-1,098
506
$1.88M 0.02%
5,835
+1,090
507
$1.87M 0.02%
42,307
+234
508
$1.87M 0.02%
67,067
+2,880
509
$1.87M 0.02%
28,272
+9,937
510
$1.85M 0.02%
84,570
+3,482
511
$1.85M 0.02%
12,729
-1,018
512
$1.85M 0.02%
25,714
+4,615
513
$1.85M 0.02%
37,664
+20,916
514
$1.84M 0.02%
36,675
-1,424
515
$1.84M 0.02%
19,564
+175
516
$1.84M 0.02%
17,664
-466
517
$1.83M 0.02%
24,122
-3,231
518
$1.83M 0.02%
6,569
-1,479
519
$1.82M 0.02%
172,289
+16,636
520
$1.81M 0.02%
77,299
+10,849
521
$1.79M 0.02%
81,165
-21,843
522
$1.79M 0.02%
14,105
+3,554
523
$1.78M 0.02%
22,202
+155
524
$1.77M 0.02%
56,445
+3,274
525
$1.76M 0.02%
77,684
-35,041
19 20
21
22 23