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
651
$1.12M 0.01%
2,114
+170
652
$1.11M 0.01%
85,479
+4,598
653
$1.11M 0.01%
33,703
+17,582
654
$1.11M 0.01%
4,373
+1,025
655
$1.11M 0.01%
9,918
-2,895
656
$1.11M 0.01%
14,998
-6,424
657
$1.11M 0.01%
4,251
-169
658
$1.1M 0.01%
24,536
-2,162
659
$1.1M 0.01%
5,942
-387
660
$1.09M 0.01%
9,311
+28
661
$1.09M 0.01%
20,716
+3,719
662
$1.09M 0.01%
35,844
-8,203
663
$1.08M 0.01%
20,199
-7,953
664
$1.08M 0.01%
31,139
-964
665
$1.08M 0.01%
59,591
+74
666
$1.07M 0.01%
30,590
-1,033
667
$1.07M 0.01%
43,600
668
$1.05M 0.01%
3,178
+1,147
669
$1.05M 0.01%
84,500
+29,100
670
$1.05M 0.01%
3,022
-340
671
$1.04M 0.01%
12,716
-5,044
672
$1.04M 0.01%
8,253
-56,131
673
$1.04M 0.01%
23,794
+563
674
$1.02M 0.01%
9,457
+462
675
$1.02M 0.01%
59,471
-3,977
25 26
27
28 29