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
1126
$235K ﹤0.01%
1,646
+1
1127
$234K ﹤0.01%
851
-388
1128
$234K ﹤0.01%
+4,279
1129
$233K ﹤0.01%
+8,000
1130
$233K ﹤0.01%
3,785
-556
1131
$232K ﹤0.01%
+8,593
1132
$232K ﹤0.01%
+2,083
1133
$232K ﹤0.01%
+4,084
1134
$232K ﹤0.01%
+1,049
1135
$231K ﹤0.01%
+3,792
1136
$230K ﹤0.01%
+3,397
1137
$230K ﹤0.01%
25,654
-12,518
1138
$230K ﹤0.01%
+3,254
1139
$229K ﹤0.01%
+3,285
1140
$228K ﹤0.01%
6,542
+5
1141
$227K ﹤0.01%
+3,146
1142
$226K ﹤0.01%
+3,586
1143
$226K ﹤0.01%
+576
1144
$225K ﹤0.01%
+3,196
1145
$225K ﹤0.01%
2,067
-164
1146
$225K ﹤0.01%
4,470
-10,940
1147
$224K ﹤0.01%
+9,794
1148
$224K ﹤0.01%
876
+10
1149
$223K ﹤0.01%
4,419
+160
1150
$223K ﹤0.01%
+2,796
44 45
46
47 48