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
1151
$223K ﹤0.01%
+2,599
1152
$223K ﹤0.01%
+3,213
1153
$219K ﹤0.01%
+2,015
1154
$219K ﹤0.01%
+10,000
1155
$218K ﹤0.01%
24,110
-5,756
1156
$218K ﹤0.01%
3,866
1157
$217K ﹤0.01%
12,741
1158
$217K ﹤0.01%
404
+15
1159
$217K ﹤0.01%
+2,558
1160
$216K ﹤0.01%
35,423
1161
$216K ﹤0.01%
5,084
+245
1162
$215K ﹤0.01%
+1,722
1163
$214K ﹤0.01%
+8,000
1164
$214K ﹤0.01%
12,767
+1,260
1165
$213K ﹤0.01%
4,324
-800
1166
$212K ﹤0.01%
7,162
-1,109
1167
$212K ﹤0.01%
+3,102
1168
$211K ﹤0.01%
20,148
+422
1169
$210K ﹤0.01%
+8,673
1170
$210K ﹤0.01%
+1,167
1171
$210K ﹤0.01%
6,893
-453
1172
$209K ﹤0.01%
+3,067
1173
$208K ﹤0.01%
+2,222
1174
$208K ﹤0.01%
+162
1175
$207K ﹤0.01%
2,574
-698
45 46
47
48 49