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
726
$836K 0.01%
4,125
-1,857
727
$835K 0.01%
11,328
+3,337
728
$832K 0.01%
6,227
+127
729
$830K 0.01%
799
+13
730
$826K 0.01%
16,968
+565
731
$816K 0.01%
30,444
-360
732
$812K 0.01%
34,273
-1,789
733
$810K 0.01%
14,405
734
$806K 0.01%
17,666
+1,482
735
$805K 0.01%
4,942
+5
736
$798K 0.01%
3,046
+9
737
$796K 0.01%
20,268
+263
738
$794K 0.01%
56,018
+1,879
739
$793K 0.01%
19,315
-3,406
740
$793K 0.01%
17,103
+1,165
741
$789K 0.01%
33,297
-5,807
742
$788K 0.01%
10,159
+680
743
$787K 0.01%
65,198
+4,138
744
$784K 0.01%
13,604
+2,225
745
$784K 0.01%
11,284
+2,532
746
$782K 0.01%
4,677
+871
747
$781K 0.01%
32,320
+18,959
748
$777K 0.01%
34,529
-4,524
749
$771K 0.01%
21,614
+1,139
750
$768K 0.01%
13,960
-1,451
28 29
30
31 32