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
951
$382K ﹤0.01%
6,684
-97
952
$380K ﹤0.01%
25,575
+10,425
953
$378K ﹤0.01%
5,283
954
$377K ﹤0.01%
3,282
-9
955
$375K ﹤0.01%
15,010
956
$375K ﹤0.01%
798
+139
957
$375K ﹤0.01%
3,765
+11
958
$374K ﹤0.01%
13,517
-393
959
$372K ﹤0.01%
1,093
-107
960
$371K ﹤0.01%
4,319
-585
961
$371K ﹤0.01%
11,143
+729
962
$371K ﹤0.01%
6,312
+674
963
$371K ﹤0.01%
18,980
-1,976
964
$370K ﹤0.01%
7,387
+2,516
965
$367K ﹤0.01%
4,491
-220
966
$366K ﹤0.01%
3,144
-936
967
$365K ﹤0.01%
2,342
+231
968
$363K ﹤0.01%
8,674
+873
969
$362K ﹤0.01%
15,036
-5,714
970
$362K ﹤0.01%
1,800
+5
971
$361K ﹤0.01%
+10,000
972
$360K ﹤0.01%
3,487
-183
973
$359K ﹤0.01%
53,815
+250
974
$359K ﹤0.01%
4,366
+15
975
$359K ﹤0.01%
13,995
+4,277
37 38
39
40 41