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
1176
$207K ﹤0.01%
+4,398
1177
$206K ﹤0.01%
1,592
-236
1178
$206K ﹤0.01%
4,764
-1,110
1179
$206K ﹤0.01%
6,209
+1,603
1180
$206K ﹤0.01%
12,420
+21
1181
$205K ﹤0.01%
1,471
+12
1182
$205K ﹤0.01%
+352
1183
$205K ﹤0.01%
+3,229
1184
$205K ﹤0.01%
+4,076
1185
$204K ﹤0.01%
+5,567
1186
$204K ﹤0.01%
7,902
+42
1187
$204K ﹤0.01%
+6,013
1188
$203K ﹤0.01%
+5,116
1189
$203K ﹤0.01%
+21,191
1190
$202K ﹤0.01%
4,661
-5,275
1191
$202K ﹤0.01%
+8,796
1192
$202K ﹤0.01%
+4,962
1193
$201K ﹤0.01%
15,747
1194
$201K ﹤0.01%
8,300
-2,100
1195
$201K ﹤0.01%
+1,034
1196
$200K ﹤0.01%
13,661
-258
1197
$192K ﹤0.01%
+11,829
1198
$190K ﹤0.01%
23,034
-9,078
1199
$188K ﹤0.01%
10,838
+51
1200
$188K ﹤0.01%
14,721
-6,186
46 47
48
49 50