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
801
$649K 0.01%
1,624
-492
802
$644K 0.01%
27,673
-2,001
803
$641K 0.01%
1,648
+215
804
$641K 0.01%
16,628
+195
805
$639K 0.01%
5,335
+635
806
$633K 0.01%
31,450
-175
807
$627K 0.01%
8,052
+1,969
808
$627K 0.01%
9,569
+3,465
809
$625K 0.01%
39,639
+2,621
810
$621K 0.01%
10,595
-338
811
$617K 0.01%
+22,889
812
$616K 0.01%
6,767
-75
813
$610K 0.01%
14,697
-3,734
814
$604K 0.01%
3,012
+945
815
$604K 0.01%
17,191
-9,192
816
$592K 0.01%
28,268
-5,314
817
$585K 0.01%
+11,946
818
$582K 0.01%
5,320
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819
$581K 0.01%
4,606
+142
820
$579K 0.01%
11,362
+25
821
$578K 0.01%
24,607
-3,352
822
$578K 0.01%
16,450
+1,474
823
$578K 0.01%
34,256
-23,271
824
$577K 0.01%
14,932
+4,814
825
$577K 0.01%
23,417
+6,242
31 32
33
34 35