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
576
$1.44M 0.01%
12,062
-5,429
577
$1.44M 0.01%
51,000
+4,500
578
$1.42M 0.01%
64,822
-432
579
$1.42M 0.01%
34,010
+4,420
580
$1.42M 0.01%
24,735
+342
581
$1.41M 0.01%
96,294
-511
582
$1.41M 0.01%
+47,578
583
$1.41M 0.01%
19,417
-4,482
584
$1.4M 0.01%
11,806
+3,843
585
$1.4M 0.01%
37,142
+1,444
586
$1.39M 0.01%
83,515
+226
587
$1.39M 0.01%
39,831
+25,565
588
$1.38M 0.01%
60,637
-2,300
589
$1.38M 0.01%
16,452
+1,058
590
$1.37M 0.01%
20,482
-8,743
591
$1.37M 0.01%
66,128
+14,400
592
$1.37M 0.01%
12,408
+35
593
$1.37M 0.01%
666
-55
594
$1.36M 0.01%
+26,219
595
$1.35M 0.01%
21,563
-530
596
$1.35M 0.01%
37,058
-497
597
$1.34M 0.01%
22,193
+2,915
598
$1.34M 0.01%
31,599
+6,431
599
$1.33M 0.01%
35,883
+2,354
600
$1.33M 0.01%
32,769
+1,038
22 23
24
25 26