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
776
$714K 0.01%
15,559
-25,858
777
$711K 0.01%
52,700
-27,993
778
$710K 0.01%
6,962
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779
$704K 0.01%
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$702K 0.01%
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781
$700K 0.01%
22,601
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782
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14,533
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783
$690K 0.01%
45,000
784
$690K 0.01%
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785
$687K 0.01%
11,885
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786
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2,663
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788
$683K 0.01%
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789
$683K 0.01%
3,581
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790
$683K 0.01%
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794
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795
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$669K 0.01%
7,787
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797
$664K 0.01%
3,220
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798
$656K 0.01%
25,588
799
$652K 0.01%
3,338
-134
800
$650K 0.01%
24,643
+6,691
30 31
32
33 34