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
901
$450K ﹤0.01%
6,536
-1,039
902
$447K ﹤0.01%
4,504
903
$447K ﹤0.01%
12,953
-1,539
904
$446K ﹤0.01%
10,952
+1,514
905
$446K ﹤0.01%
991
+59
906
$445K ﹤0.01%
1,792
+232
907
$443K ﹤0.01%
8,670
+100
908
$442K ﹤0.01%
+9,685
909
$441K ﹤0.01%
6,712
-1,025
910
$440K ﹤0.01%
+2,993
911
$440K ﹤0.01%
15,117
+1
912
$439K ﹤0.01%
2,439
-264
913
$439K ﹤0.01%
32,171
+2,558
914
$439K ﹤0.01%
+8,396
915
$433K ﹤0.01%
6,887
+880
916
$432K ﹤0.01%
3,095
+12
917
$432K ﹤0.01%
5,364
+1,229
918
$424K ﹤0.01%
+9,064
919
$423K ﹤0.01%
15,782
-18,174
920
$423K ﹤0.01%
4,841
-56
921
$421K ﹤0.01%
36,066
+6,136
922
$420K ﹤0.01%
4,739
+102
923
$419K ﹤0.01%
2,351
+437
924
$417K ﹤0.01%
1,678
-25
925
$414K ﹤0.01%
6,391
+624
35 36
37
38 39