EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
76
$30.7M 0.3%
755,595
-19,178
77
$29.1M 0.28%
347,680
+21,397
78
$28.2M 0.27%
127,739
+9,283
79
$28.1M 0.27%
81,468
-421
80
$27.6M 0.27%
605,942
+29,624
81
$26.8M 0.26%
308,220
-48,192
82
$26.5M 0.26%
276,277
-247,967
83
$26.2M 0.25%
575,467
+33,421
84
$26.1M 0.25%
501,522
+93,329
85
$25.9M 0.25%
382,994
+100,066
86
$25.5M 0.25%
464,595
+83,586
87
$24.9M 0.24%
148,959
+8,119
88
$24M 0.23%
529,972
+64,458
89
$23.6M 0.23%
174,325
+3,845
90
$23.6M 0.23%
474,191
+9,237
91
$23.4M 0.23%
228,181
+34,853
92
$23.4M 0.23%
238,600
+15,101
93
$23.3M 0.23%
331,944
+21,217
94
$23.2M 0.22%
249,019
+42,072
95
$23.2M 0.22%
291,445
+119,189
96
$23.1M 0.22%
361,555
-25,895
97
$22.6M 0.22%
440,535
+57,959
98
$21.3M 0.21%
24,075
+2,051
99
$21.1M 0.2%
239,788
-3,600
100
$21M 0.2%
736,326
+89,284
2 3
4
5 6