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
626
$1.2M 0.01%
12,029
-1,556
627
$1.19M 0.01%
2,308
+239
628
$1.19M 0.01%
70,226
-2,121
629
$1.19M 0.01%
30,391
+1,093
630
$1.19M 0.01%
82,455
+45,104
631
$1.19M 0.01%
17,124
-1,590
632
$1.18M 0.01%
8,287
-8
633
$1.17M 0.01%
27,676
+1,115
634
$1.17M 0.01%
10,764
+8,909
635
$1.16M 0.01%
428,103
+13,008
636
$1.16M 0.01%
23,549
-4,273
637
$1.16M 0.01%
1,106
+31
638
$1.16M 0.01%
19,843
-2,870
639
$1.16M 0.01%
24,079
+620
640
$1.15M 0.01%
12,003
-917
641
$1.15M 0.01%
18,528
642
$1.14M 0.01%
23,690
+1,859
643
$1.14M 0.01%
37,561
+6,355
644
$1.14M 0.01%
6,003
-197
645
$1.14M 0.01%
45,384
+10,126
646
$1.14M 0.01%
10,900
+1,948
647
$1.13M 0.01%
46,310
+1,089
648
$1.13M 0.01%
19,712
-4,212
649
$1.13M 0.01%
32,946
+5,345
650
$1.12M 0.01%
12,720
-12
24 25
26
27 28