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
126
$14.4M 0.14%
290,064
-41,852
127
$14.4M 0.14%
480,799
+147,723
128
$14.4M 0.14%
135,845
+120,702
129
$14.3M 0.14%
257,562
+11,371
130
$14.1M 0.14%
169,491
-8,258
131
$14M 0.14%
34,561
+2,093
132
$14M 0.14%
173,184
+37,915
133
$14M 0.14%
275,946
-51,757
134
$13.9M 0.13%
91,767
+25,813
135
$13.9M 0.13%
591,629
+62,336
136
$13.8M 0.13%
15,591
+1,034
137
$13.6M 0.13%
149,012
+3,364
138
$13.4M 0.13%
658,972
+39,020
139
$13.4M 0.13%
54,468
+11,174
140
$13.2M 0.13%
134,118
+33,359
141
$13M 0.13%
178,150
-36,239
142
$12.8M 0.12%
90,227
-3,207
143
$12.8M 0.12%
127,676
-306
144
$12.6M 0.12%
93,203
+2,490
145
$12.6M 0.12%
310,878
+23,968
146
$12.1M 0.12%
70,011
-197
147
$11.8M 0.11%
311,126
+8,145
148
$11.8M 0.11%
106,898
+6,752
149
$11.7M 0.11%
467,681
+10,542
150
$11.7M 0.11%
145,211
+47,067
4 5
6
7 8