EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
1276
– –
-11,709
1277
– –
-2,063
1278
– –
-5,500
1279
– –
-7,600
1280
– –
-225,902
1281
– –
-2,228
1282
– –
-10,000
1283
– –
-9,520
1284
– –
-10,273
1285
– –
-10,543
1286
– –
-4,930
1287
– –
-5,018
1288
– –
-5,075
1289
– –
-11,596
1290
– –
-6,792
1291
– –
-11,476
1292
– –
-13,905
1293
– –
-2,293
1294
– –
-18,632
1295
– –
-6,873
1296
– –
-1,762
1297
– –
-14,542
1298
– –
-3,510
1299
– –
-5,262
1300
– –
-13,136
49 50 51
52
53