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
701
$901K 0.01%
5,179
-16
702
$898K 0.01%
285
+2
703
$896K 0.01%
8,270
+580
704
$891K 0.01%
22,382
+1,472
705
$891K 0.01%
33,040
+8,222
706
$888K 0.01%
9,381
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707
$883K 0.01%
21,768
+4,326
708
$882K 0.01%
23,384
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709
$880K 0.01%
12,384
-13,698
710
$877K 0.01%
2,297
+370
711
$874K 0.01%
17,929
+6,146
712
$872K 0.01%
4,790
+706
713
$866K 0.01%
11,270
+5,848
714
$861K 0.01%
25,318
-2,291
715
$861K 0.01%
1,742
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716
$860K 0.01%
16,159
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717
$860K 0.01%
1,545
-24
718
$860K 0.01%
14,565
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719
$859K 0.01%
56,248
-4,246
720
$859K 0.01%
5,023
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721
$855K 0.01%
14,983
-1,186
722
$850K 0.01%
17,197
723
$849K 0.01%
6,125
-38
724
$847K 0.01%
+22,723
725
$837K 0.01%
23,386
-2,750
27 28
29
30 31