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
751
$767K 0.01%
25,980
+2,111
752
$764K 0.01%
14,349
+142
753
$759K 0.01%
3,150
+140
754
$759K 0.01%
7,462
+11
755
$758K 0.01%
3,160
+387
756
$752K 0.01%
39,169
+9,996
757
$751K 0.01%
15,950
-698
758
$750K 0.01%
25,142
+36
759
$747K 0.01%
1,183
+449
760
$747K 0.01%
16,269
+129
761
$745K 0.01%
11,449
+7,264
762
$741K 0.01%
8,333
-2,769
763
$741K 0.01%
45,667
+9,229
764
$737K 0.01%
6,289
-261
765
$736K 0.01%
3,142
+232
766
$735K 0.01%
28,683
+1,176
767
$731K 0.01%
+7,525
768
$731K 0.01%
68,331
+15,697
769
$729K 0.01%
14,913
-572
770
$726K 0.01%
35,801
+9,286
771
$722K 0.01%
35,915
-119,550
772
$720K 0.01%
15,331
-1,275
773
$720K 0.01%
16,452
+2
774
$717K 0.01%
6,253
+214
775
$715K 0.01%
14,164
+3,226
29 30
31
32 33