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
526
$1.75M 0.02%
109,330
+14,653
527
$1.75M 0.02%
80,451
-35,119
528
$1.74M 0.02%
11,088
-167
529
$1.74M 0.02%
64,210
530
$1.74M 0.02%
78,577
-19,309
531
$1.73M 0.02%
8,549
+1,665
532
$1.71M 0.02%
9,506
+631
533
$1.7M 0.02%
39,419
+8,577
534
$1.7M 0.02%
24,073
-20,053
535
$1.7M 0.02%
70,224
+17,288
536
$1.69M 0.02%
18,164
+1,440
537
$1.69M 0.02%
20,469
-897
538
$1.69M 0.02%
14,344
-1,183
539
$1.68M 0.02%
39,553
-3,565
540
$1.68M 0.02%
38,693
+1,422
541
$1.67M 0.02%
8,063
-354
542
$1.67M 0.02%
36,428
+5,615
543
$1.65M 0.02%
26,874
-975
544
$1.65M 0.02%
40,897
+2,700
545
$1.64M 0.02%
5,929
-725
546
$1.64M 0.02%
39,302
-4,473
547
$1.64M 0.02%
20,720
-610
548
$1.62M 0.02%
56,501
-3,600
549
$1.61M 0.02%
48,836
+427
550
$1.61M 0.02%
37,380
+4,119
20 21
22
23 24