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
1101
$251K ﹤0.01%
+6,012
1102
$251K ﹤0.01%
1,953
+29
1103
$249K ﹤0.01%
1,782
+93
1104
$248K ﹤0.01%
+1,870
1105
$248K ﹤0.01%
+5,723
1106
$247K ﹤0.01%
1,275
-2
1107
$247K ﹤0.01%
4,599
+371
1108
$247K ﹤0.01%
+3,268
1109
$246K ﹤0.01%
3,885
+65
1110
$246K ﹤0.01%
9,804
+168
1111
$245K ﹤0.01%
+912
1112
$244K ﹤0.01%
2,544
-6,493
1113
$243K ﹤0.01%
11,599
-14,950
1114
$243K ﹤0.01%
1,618
-12,772
1115
$243K ﹤0.01%
1,950
-412
1116
$243K ﹤0.01%
5,788
+132
1117
$242K ﹤0.01%
+538
1118
$242K ﹤0.01%
7,711
-3,278
1119
$241K ﹤0.01%
15,897
1120
$241K ﹤0.01%
+7,147
1121
$240K ﹤0.01%
+6,716
1122
$239K ﹤0.01%
4,902
1123
$237K ﹤0.01%
+3,180
1124
$237K ﹤0.01%
114,652
+13,373
1125
$236K ﹤0.01%
6,021
-486
43 44
45
46 47