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
201
$8.09M 0.08%
82,430
-36
202
$7.99M 0.08%
251,387
-8,700
203
$7.9M 0.08%
390,658
+53,442
204
$7.89M 0.08%
100,117
+54,688
205
$7.87M 0.08%
259,261
+102,359
206
$7.83M 0.08%
346,374
-3,102
207
$7.72M 0.07%
71,725
+3,430
208
$7.65M 0.07%
153,635
+10,912
209
$7.65M 0.07%
154,333
+9,140
210
$7.54M 0.07%
365,240
+26,231
211
$7.43M 0.07%
145,975
+43,039
212
$7.39M 0.07%
124,721
-14,215
213
$7.36M 0.07%
43,289
-23,498
214
$7.31M 0.07%
329,741
+80,385
215
$7.3M 0.07%
290,579
+68,704
216
$7.25M 0.07%
86,467
+22,560
217
$7.25M 0.07%
134,209
-12,892
218
$7.11M 0.07%
140,913
+8,575
219
$6.95M 0.07%
265,846
+8,836
220
$6.94M 0.07%
165,534
+56,920
221
$6.94M 0.07%
167,075
+51,313
222
$6.9M 0.07%
447,030
+64,541
223
$6.89M 0.07%
110,427
+12,530
224
$6.85M 0.07%
215,780
-22,319
225
$6.75M 0.07%
67,772
+2,861
7 8
9
10 11