EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$35.2M
2
+$35.1M
3
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.8M

Top Sells

1
+$23.9M
2
+$22.9M
3
+$22.2M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$10.4M
5
PLD icon
Prologis
PLD
+$6.96M

Sector Composition

1 Technology 4.6%
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
1251
$31.8K ﹤0.01%
19,774
+2,500
1252
$28.8K ﹤0.01%
10,000
1253
$27.9K ﹤0.01%
10,125
1254
$15.1K ﹤0.01%
12,060
-197,940
1255
$13K ﹤0.01%
1,253
+500
1256
– –
-1,242
1257
– –
-27,371
1258
– –
-10,072
1259
– –
-2,412
1260
– –
-35,799
1261
– –
-3,522
1262
– –
-11,037
1263
– –
-9,028
1264
– –
-10,652
1265
– –
-4,707
1266
– –
-10,139
1267
– –
-11,709
1268
– –
-2,063
1269
– –
-5,500
1270
– –
-7,600
1271
– –
-225,902
1272
– –
-2,228
1273
– –
-50,000
1274
– –
-2,007
1275
– –
-14,207
49 50
51
52 53