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
1201
$184K ﹤0.01%
16,370
+1,873
1202
$183K ﹤0.01%
10,025
1203
$182K ﹤0.01%
21,797
-5,932
1204
$173K ﹤0.01%
15,280
-1,950
1205
$169K ﹤0.01%
+10,683
1206
$165K ﹤0.01%
28,875
+205
1207
$160K ﹤0.01%
65,000
-30,000
1208
$154K ﹤0.01%
13,607
+193
1209
$146K ﹤0.01%
12,699
-2,091
1210
$145K ﹤0.01%
13,259
+187
1211
$144K ﹤0.01%
12,788
-711
1212
$138K ﹤0.01%
26,002
+1,380
1213
$137K ﹤0.01%
+16,787
1214
$136K ﹤0.01%
11,598
1215
$136K ﹤0.01%
+12,016
1216
$136K ﹤0.01%
15,060
-62,487
1217
$134K ﹤0.01%
11,000
1218
$132K ﹤0.01%
12,201
-5
1219
$130K ﹤0.01%
+10,187
1220
$128K ﹤0.01%
10,567
+53
1221
$123K ﹤0.01%
+14,600
1222
$121K ﹤0.01%
11,462
1223
$118K ﹤0.01%
20,624
-281
1224
$116K ﹤0.01%
14,389
+1,343
1225
$115K ﹤0.01%
+10,901
47 48
49
50 51