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
676
$1.02M 0.01%
11,662
-54
677
$1.02M 0.01%
21,847
+810
678
$1.01M 0.01%
8,983
-19
679
$1M 0.01%
45,363
-5,300
680
$991K 0.01%
1,596
+197
681
$985K 0.01%
9,485
-1,463
682
$980K 0.01%
3,287
+1,971
683
$979K 0.01%
10,707
-3,793
684
$966K 0.01%
41,188
-19,877
685
$965K 0.01%
17,713
+3
686
$957K 0.01%
27,142
-2,084
687
$950K 0.01%
27,164
-1,655
688
$943K 0.01%
7,932
-573
689
$940K 0.01%
13,700
690
$938K 0.01%
4,722
+1,518
691
$936K 0.01%
15,807
+2,883
692
$924K 0.01%
13,786
+5,430
693
$922K 0.01%
+19,422
694
$915K 0.01%
8,690
-3,430
695
$914K 0.01%
17,230
+12,737
696
$912K 0.01%
3,162
+753
697
$911K 0.01%
49,033
+800
698
$910K 0.01%
1,957
+318
699
$909K 0.01%
11,025
-10,864
700
$908K 0.01%
15,317
-116
26 27
28
29 30