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
876
$483K ﹤0.01%
11,830
-1,065
877
$481K ﹤0.01%
19,097
-764
878
$481K ﹤0.01%
8,344
-20,049
879
$481K ﹤0.01%
7,295
-6
880
$480K ﹤0.01%
10,865
+1,365
881
$479K ﹤0.01%
376
+26
882
$479K ﹤0.01%
23,847
+292
883
$477K ﹤0.01%
4,027
+859
884
$476K ﹤0.01%
4,607
-26
885
$474K ﹤0.01%
7,440
-2,525
886
$473K ﹤0.01%
11,286
-4,422
887
$471K ﹤0.01%
15,017
-25,287
888
$471K ﹤0.01%
10,615
-419
889
$470K ﹤0.01%
7,417
+2,760
890
$470K ﹤0.01%
26,780
-319
891
$468K ﹤0.01%
6,581
+806
892
$467K ﹤0.01%
1,202
-422
893
$466K ﹤0.01%
1,471
-231
894
$464K ﹤0.01%
8,781
+276
895
$464K ﹤0.01%
5,948
+1,652
896
$464K ﹤0.01%
6,128
897
$463K ﹤0.01%
598
+3
898
$462K ﹤0.01%
2,072
+151
899
$460K ﹤0.01%
8,301
-585
900
$452K ﹤0.01%
9,565
-772
34 35
36
37 38