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
601
$1.32M 0.01%
10,763
+1,686
602
$1.32M 0.01%
31,446
+3,885
603
$1.31M 0.01%
47,059
+18,243
604
$1.31M 0.01%
8,021
+2,062
605
$1.31M 0.01%
25,202
+279
606
$1.29M 0.01%
28,263
+17,882
607
$1.28M 0.01%
52,554
-24,901
608
$1.27M 0.01%
28,077
+12,337
609
$1.27M 0.01%
9,631
+24
610
$1.26M 0.01%
40,839
+4,805
611
$1.26M 0.01%
24,652
+9,145
612
$1.26M 0.01%
48,129
-10,165
613
$1.25M 0.01%
5,383
+483
614
$1.23M 0.01%
14,897
-3,620
615
$1.23M 0.01%
47,087
-6,763
616
$1.23M 0.01%
35,543
+256
617
$1.23M 0.01%
5,562
+120
618
$1.23M 0.01%
26,567
+257
619
$1.22M 0.01%
24,167
+5,391
620
$1.22M 0.01%
18,852
+3,555
621
$1.22M 0.01%
289
+64
622
$1.21M 0.01%
15,524
-5,958
623
$1.21M 0.01%
16,796
+4,910
624
$1.21M 0.01%
+9,515
625
$1.2M 0.01%
13,871
+3,602
23 24
25
26 27