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
826
$567K 0.01%
5,992
-282
827
$563K 0.01%
3,785
+162
828
$561K 0.01%
6,157
-624
829
$561K 0.01%
24,310
-1,898
830
$560K 0.01%
80,000
+40,000
831
$560K 0.01%
8,145
-394
832
$557K 0.01%
1,483
-3
833
$557K 0.01%
6,252
+1,500
834
$553K 0.01%
1,859
+88
835
$553K 0.01%
8,504
-4,279
836
$552K 0.01%
+6,991
837
$552K 0.01%
10,135
-11
838
$549K 0.01%
27,420
-7,024
839
$548K 0.01%
3,907
+57
840
$548K 0.01%
4,971
-494
841
$538K 0.01%
8,800
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842
$537K 0.01%
12,768
+1
843
$536K 0.01%
12,799
+301
844
$536K 0.01%
10,175
+3,478
845
$534K 0.01%
6,339
-1,801
846
$528K 0.01%
67,224
-67,723
847
$527K 0.01%
25,642
-1,398
848
$527K 0.01%
10,374
-63
849
$521K 0.01%
11,601
-2,440
850
$520K 0.01%
1,430
+67
32 33
34
35 36