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
851
$519K 0.01%
5,591
+2,067
852
$515K 0.01%
3,599
+296
853
$514K 0.01%
5,426
+2,198
854
$510K ﹤0.01%
3,801
+221
855
$509K ﹤0.01%
4,158
+884
856
$506K ﹤0.01%
16,483
-577
857
$505K ﹤0.01%
43,486
-1,216
858
$504K ﹤0.01%
1,558
+143
859
$503K ﹤0.01%
5,909
+1,237
860
$503K ﹤0.01%
11,756
-399
861
$503K ﹤0.01%
22,692
862
$500K ﹤0.01%
3,188
+46
863
$497K ﹤0.01%
12,197
+4,504
864
$497K ﹤0.01%
3,299
+677
865
$496K ﹤0.01%
5,153
+72
866
$496K ﹤0.01%
21,109
+266
867
$494K ﹤0.01%
25,175
+3,313
868
$493K ﹤0.01%
1,753
+22
869
$491K ﹤0.01%
58,348
-6,768
870
$491K ﹤0.01%
10,321
+221
871
$490K ﹤0.01%
5,151
+941
872
$490K ﹤0.01%
2,128
+699
873
$485K ﹤0.01%
1,935
-54
874
$484K ﹤0.01%
37,250
+8
875
$483K ﹤0.01%
+3,718
33 34
35
36 37