EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
101
$20.6M 0.2%
289,586
-133
102
$20.3M 0.2%
353,885
+8,631
103
$20.1M 0.19%
177,992
+26,771
104
$20.1M 0.19%
210,072
+38,108
105
$19.9M 0.19%
364,350
+34,084
106
$19.9M 0.19%
317,162
+12,255
107
$18.8M 0.18%
151,989
-4,445
108
$18.3M 0.18%
269,924
-47,305
109
$18.2M 0.18%
194,661
+12,897
110
$18.2M 0.18%
502,102
+60,996
111
$18.1M 0.18%
366,393
+45,492
112
$17.8M 0.17%
30,443
+4,763
113
$17.1M 0.17%
62,352
+913
114
$17.1M 0.17%
367,023
-5,200
115
$16.8M 0.16%
28,821
+937
116
$16.6M 0.16%
395,207
+53,290
117
$16.5M 0.16%
437,940
+18,115
118
$16.4M 0.16%
325,031
+8,897
119
$15.9M 0.15%
141,136
+22,928
120
$15.8M 0.15%
96,140
+3,631
121
$15.5M 0.15%
294,000
+4,909
122
$15.5M 0.15%
157,987
-12,918
123
$15.2M 0.15%
516,798
+167,395
124
$15.2M 0.15%
108,096
-9,572
125
$14.5M 0.14%
135,405
+2,346
3 4
5
6 7