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
976
$358K ﹤0.01%
9,131
-4,054
977
$356K ﹤0.01%
7,024
-4,997
978
$356K ﹤0.01%
6,938
+2,559
979
$355K ﹤0.01%
41,000
980
$354K ﹤0.01%
+4,561
981
$353K ﹤0.01%
11,445
-1,505
982
$352K ﹤0.01%
5,333
-1,772
983
$348K ﹤0.01%
14,023
-1,338
984
$348K ﹤0.01%
17,358
-532
985
$347K ﹤0.01%
+738
986
$346K ﹤0.01%
15,554
+1,347
987
$346K ﹤0.01%
7,365
-7
988
$346K ﹤0.01%
9,178
989
$346K ﹤0.01%
2,408
+14
990
$345K ﹤0.01%
14,415
+2,290
991
$344K ﹤0.01%
10,660
-3,290
992
$341K ﹤0.01%
2,593
-97
993
$340K ﹤0.01%
+1,512
994
$339K ﹤0.01%
6,743
-395
995
$339K ﹤0.01%
9,599
+3,071
996
$338K ﹤0.01%
+5,747
997
$337K ﹤0.01%
6,623
+501
998
$336K ﹤0.01%
5,157
+1,421
999
$334K ﹤0.01%
2,304
+568
1000
$334K ﹤0.01%
+1,338
38 39
40
41 42