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
176
$9.53M 0.09%
68,309
-5,207
177
$9.52M 0.09%
83,843
+10,216
178
$9.41M 0.09%
131,002
+7,220
179
$9.4M 0.09%
94,806
+9,555
180
$9.4M 0.09%
158,662
-34,951
181
$9.3M 0.09%
79,325
+9,055
182
$9.21M 0.09%
253,183
+85,494
183
$9.19M 0.09%
94,013
-780
184
$9.16M 0.09%
199,782
-2,685
185
$9.16M 0.09%
103,924
+669
186
$9.14M 0.09%
314,297
-36,211
187
$9.1M 0.09%
403,931
+8,987
188
$9.06M 0.09%
76,119
+13,117
189
$9.03M 0.09%
71,956
+5,067
190
$9M 0.09%
92,823
-24,241
191
$8.93M 0.09%
196,235
-11,822
192
$8.78M 0.09%
39,723
+3,357
193
$8.7M 0.08%
153,404
+1,762
194
$8.69M 0.08%
186,011
+91,590
195
$8.59M 0.08%
93,422
+11,663
196
$8.54M 0.08%
390,658
+141,027
197
$8.34M 0.08%
246,468
-6,600
198
$8.25M 0.08%
167,406
+12,223
199
$8.12M 0.08%
16,409
-294
200
$8.12M 0.08%
89,387
+2,274
6 7
8
9 10