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
1226
$113K ﹤0.01%
30,744
+368
1227
$108K ﹤0.01%
13,344
+290
1228
$104K ﹤0.01%
+3,707
1229
$101K ﹤0.01%
2,540
+78
1230
$93.4K ﹤0.01%
31,458
-1,751
1231
$89.9K ﹤0.01%
21,000
1232
$89.4K ﹤0.01%
30,100
+10,000
1233
$82.2K ﹤0.01%
15,084
+2
1234
$81.4K ﹤0.01%
13,234
+2,677
1235
$81.4K ﹤0.01%
21,025
1236
$80K ﹤0.01%
11,647
1237
$75.3K ﹤0.01%
+13,713
1238
$72.1K ﹤0.01%
+10,110
1239
$71.7K ﹤0.01%
10,000
1240
$70.1K ﹤0.01%
17,050
-600
1241
$69.2K ﹤0.01%
1,959
+62
1242
$64.6K ﹤0.01%
10,125
-79
1243
$58.5K ﹤0.01%
12,560
-18,265
1244
$51.9K ﹤0.01%
16,540
-3,890
1245
$42.2K ﹤0.01%
10,409
+144
1246
$40.7K ﹤0.01%
10,000
1247
$39.5K ﹤0.01%
18,549
1248
$37.1K ﹤0.01%
10,365
-125
1249
$33.5K ﹤0.01%
16,270
1250
$33.5K ﹤0.01%
15,000
-7,483
48 49
50
51 52