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
551
$1.61M 0.02%
12,305
+3,181
552
$1.61M 0.02%
4,445
+927
553
$1.6M 0.02%
38,713
-1,289
554
$1.59M 0.02%
31,804
-1,280
555
$1.58M 0.02%
22,285
+1,422
556
$1.57M 0.02%
75,297
-2,600
557
$1.57M 0.02%
11,632
+2,369
558
$1.57M 0.02%
23,801
+87
559
$1.57M 0.02%
19,986
+5,885
560
$1.56M 0.02%
28,018
+1,281
561
$1.55M 0.02%
11,396
-3,153
562
$1.54M 0.01%
30,814
+270
563
$1.54M 0.01%
30,919
+7,627
564
$1.54M 0.01%
85,357
-13,253
565
$1.53M 0.01%
21,359
+954
566
$1.53M 0.01%
22,624
567
$1.52M 0.01%
12,631
-140
568
$1.52M 0.01%
62,277
+11,216
569
$1.51M 0.01%
27,715
-3,157
570
$1.5M 0.01%
3,154
+384
571
$1.5M 0.01%
29,650
+9,265
572
$1.49M 0.01%
31,652
+5,132
573
$1.47M 0.01%
18,509
+221
574
$1.46M 0.01%
9,741
-1,451
575
$1.45M 0.01%
14,096
+799
21 22
23
24 25