EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
51
$41.1M 0.4%
204,526
-1,798
52
$40M 0.39%
202,775
-271
53
$39.7M 0.38%
1,409,337
+120,864
54
$39.6M 0.38%
179,883
+17,435
55
$39.4M 0.38%
161,897
-6,456
56
$37.5M 0.36%
177,867
-3,160
57
$37.3M 0.36%
65,142
+2,636
58
$37.3M 0.36%
343,023
+16,640
59
$37M 0.36%
223,356
+6,651
60
$36.5M 0.35%
884,984
+446,188
61
$36.5M 0.35%
1,063,040
+52,430
62
$36.4M 0.35%
485,097
+38,460
63
$35.3M 0.34%
145,257
+2,499
64
$35.3M 0.34%
737,593
+45,040
65
$35.2M 0.34%
175,188
+27,817
66
$35M 0.34%
383,640
+3,476
67
$34.7M 0.34%
473,109
+27,009
68
$34.6M 0.34%
436,934
-13,163
69
$33.9M 0.33%
129,463
-8,495
70
$32.9M 0.32%
249,530
-1,232
71
$31.9M 0.31%
492,618
+30,101
72
$31.4M 0.3%
505,331
-2,578
73
$31M 0.3%
747,161
-29,697
74
$31M 0.3%
404,177
+11,565
75
$30.9M 0.3%
200,519
+1,717
1 2
3
4 5