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
1051
$291K ﹤0.01%
1,638
-30
1052
$289K ﹤0.01%
7,483
+2,028
1053
$288K ﹤0.01%
1,395
-107
1054
$288K ﹤0.01%
13,000
1055
$288K ﹤0.01%
3,564
-265
1056
$288K ﹤0.01%
+2,862
1057
$287K ﹤0.01%
28,785
+532
1058
$286K ﹤0.01%
5,564
+200
1059
$286K ﹤0.01%
703
+7
1060
$285K ﹤0.01%
6,703
1061
$284K ﹤0.01%
4,138
+349
1062
$283K ﹤0.01%
20,513
+7,350
1063
$283K ﹤0.01%
3,167
-246
1064
$283K ﹤0.01%
10,721
+225
1065
$280K ﹤0.01%
2,697
+214
1066
$280K ﹤0.01%
12,333
+1,200
1067
$278K ﹤0.01%
+6,704
1068
$276K ﹤0.01%
20,602
1069
$275K ﹤0.01%
+1,505
1070
$274K ﹤0.01%
5,589
+461
1071
$273K ﹤0.01%
+6,791
1072
$273K ﹤0.01%
2,778
+303
1073
$272K ﹤0.01%
22,826
+3,515
1074
$272K ﹤0.01%
9,190
+5
1075
$272K ﹤0.01%
+4,930
41 42
43
44 45