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
1001
$332K ﹤0.01%
771
+39
1002
$331K ﹤0.01%
5,128
-5,203
1003
$331K ﹤0.01%
+957
1004
$331K ﹤0.01%
+4,437
1005
$330K ﹤0.01%
1,389
+197
1006
$330K ﹤0.01%
4,918
-1,350
1007
$327K ﹤0.01%
14,445
+697
1008
$326K ﹤0.01%
6,510
+133
1009
$325K ﹤0.01%
26,650
1010
$323K ﹤0.01%
+3,115
1011
$321K ﹤0.01%
8,600
-2,081
1012
$321K ﹤0.01%
6,053
+860
1013
$320K ﹤0.01%
7,863
-341
1014
$319K ﹤0.01%
1,915
-2,531
1015
$319K ﹤0.01%
58,098
+4,252
1016
$319K ﹤0.01%
+8,024
1017
$319K ﹤0.01%
+7,963
1018
$318K ﹤0.01%
1,478
-110
1019
$318K ﹤0.01%
28,473
-1,598
1020
$315K ﹤0.01%
8,100
1021
$315K ﹤0.01%
7,123
-7,382
1022
$315K ﹤0.01%
4,600
1023
$313K ﹤0.01%
3,733
-775
1024
$311K ﹤0.01%
10,212
-4,805
1025
$309K ﹤0.01%
+14,509
39 40
41
42 43