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
151
$11.7M 0.11%
145,788
+7,534
152
$11.7M 0.11%
27,572
+2,359
153
$11.6M 0.11%
221,876
+133,443
154
$11.5M 0.11%
75,947
+6,650
155
$11.5M 0.11%
74,909
+5,049
156
$11.4M 0.11%
213,333
+108,731
157
$11.4M 0.11%
436,736
+14,896
158
$11.3M 0.11%
224,729
-14,891
159
$11.3M 0.11%
65,266
+21,386
160
$11.1M 0.11%
382,130
+84,592
161
$11.1M 0.11%
75,316
-1,828
162
$10.9M 0.11%
55,280
-5,545
163
$10.9M 0.11%
120,502
-11,614
164
$10.6M 0.1%
269,172
-16,307
165
$10.6M 0.1%
21,470
+2,552
166
$10.6M 0.1%
110,149
+6,113
167
$10.6M 0.1%
390,828
+40,076
168
$10.5M 0.1%
92,015
+1,621
169
$10.2M 0.1%
248,208
-10,113
170
$10.2M 0.1%
166,919
+47,067
171
$10.1M 0.1%
201,963
+20,868
172
$10.1M 0.1%
155,719
+9,989
173
$9.96M 0.1%
313,551
+46,573
174
$9.94M 0.1%
61,348
+978
175
$9.73M 0.09%
217,868
+3,800
5 6
7
8 9