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
926
$414K ﹤0.01%
3,286
+1,488
927
$413K ﹤0.01%
8,034
+1,423
928
$412K ﹤0.01%
+1,704
929
$407K ﹤0.01%
7,475
-689
930
$407K ﹤0.01%
3,074
-127
931
$407K ﹤0.01%
10,293
-231
932
$405K ﹤0.01%
3,519
+199
933
$404K ﹤0.01%
40,272
-641
934
$404K ﹤0.01%
3,963
-152
935
$403K ﹤0.01%
+20,995
936
$398K ﹤0.01%
4,144
+464
937
$397K ﹤0.01%
7,952
938
$397K ﹤0.01%
16,220
-9,399
939
$396K ﹤0.01%
67,762
+22,002
940
$390K ﹤0.01%
2,596
-109
941
$389K ﹤0.01%
3,638
+417
942
$388K ﹤0.01%
3,031
+208
943
$388K ﹤0.01%
6,252
+299
944
$387K ﹤0.01%
2,253
-40
945
$386K ﹤0.01%
28,079
946
$386K ﹤0.01%
4,278
-122
947
$385K ﹤0.01%
1,844
+145
948
$384K ﹤0.01%
+10,249
949
$383K ﹤0.01%
+982
950
$382K ﹤0.01%
4,131
+77
36 37
38
39 40