EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
1
$461M 4.46%
5,552,440
+31,710
2
$334M 3.24%
579,790
+7,671
3
$319M 3.08%
3,300,785
-52,386
4
$305M 2.96%
795,706
+22,804
5
$265M 2.57%
542,981
-7,370
6
$250M 2.42%
2,980,048
-76,265
7
$226M 2.19%
1,002,250
-18,098
8
$202M 1.96%
3,822,230
+82,160
9
$200M 1.94%
341,233
-10,661
10
$194M 1.88%
1,111,115
-13,271
11
$189M 1.83%
1,966,549
-39,324
12
$142M 1.38%
609,849
+23,621
13
$136M 1.31%
236,488
-547
14
$122M 1.18%
230,714
+9,220
15
$112M 1.09%
925,748
+113,823
16
$109M 1.05%
2,894,028
+126,678
17
$105M 1.02%
1,347,184
-4,434
18
$89.1M 0.86%
237,384
-65,869
19
$84.5M 0.82%
320,975
+30,169
20
$84M 0.81%
296,694
+30,275
21
$83.2M 0.81%
193,294
+11,476
22
$80.5M 0.78%
448,782
+23,864
23
$78M 0.76%
1,537,950
+695,197
24
$77.4M 0.75%
407,619
-13,459
25
$77.4M 0.75%
941,105
-30,110
1
2 3 4 5