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
1076
$272K ﹤0.01%
2,729
-25
1077
$271K ﹤0.01%
4,671
+22
1078
$270K ﹤0.01%
3,328
+5
1079
$269K ﹤0.01%
7,119
-4,255
1080
$268K ﹤0.01%
+1,131
1081
$268K ﹤0.01%
+7,142
1082
$266K ﹤0.01%
2,519
-364
1083
$264K ﹤0.01%
4,064
+420
1084
$264K ﹤0.01%
+4,663
1085
$263K ﹤0.01%
4,023
1086
$262K ﹤0.01%
3,421
-57
1087
$262K ﹤0.01%
12,452
+330
1088
$261K ﹤0.01%
+2,197
1089
$260K ﹤0.01%
865
-103
1090
$259K ﹤0.01%
1,917
+1
1091
$259K ﹤0.01%
+2,586
1092
$258K ﹤0.01%
+8,936
1093
$257K ﹤0.01%
17,460
-1,976
1094
$256K ﹤0.01%
4,858
-679
1095
$256K ﹤0.01%
2,875
1096
$253K ﹤0.01%
1,323
+180
1097
$252K ﹤0.01%
2,631
+182
1098
$252K ﹤0.01%
13,246
-887
1099
$252K ﹤0.01%
+10,694
1100
$252K ﹤0.01%
484
+45
42 43
44
45 46