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
1026
$308K ﹤0.01%
4,630
+298
1027
$308K ﹤0.01%
84,000
+17,500
1028
$306K ﹤0.01%
7,153
-2
1029
$306K ﹤0.01%
28,948
-68
1030
$306K ﹤0.01%
3,963
+128
1031
$305K ﹤0.01%
13,156
-15
1032
$305K ﹤0.01%
3,567
-4
1033
$305K ﹤0.01%
+27,163
1034
$303K ﹤0.01%
26,941
+42
1035
$303K ﹤0.01%
2,455
+4
1036
$303K ﹤0.01%
3,099
+28
1037
$302K ﹤0.01%
9,658
+2,278
1038
$301K ﹤0.01%
4,827
-519
1039
$300K ﹤0.01%
9,186
-90
1040
$299K ﹤0.01%
2,646
+81
1041
$298K ﹤0.01%
+209
1042
$297K ﹤0.01%
11,140
+660
1043
$296K ﹤0.01%
8,242
-86
1044
$295K ﹤0.01%
800
-756
1045
$295K ﹤0.01%
1,286
+3
1046
$294K ﹤0.01%
+3,526
1047
$293K ﹤0.01%
3,590
-640
1048
$292K ﹤0.01%
5,114
+31
1049
$291K ﹤0.01%
2,571
1050
$291K ﹤0.01%
5,000
+25
40 41
42
43 44