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
$10.5B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$17.1M
3
+$14.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
5
LLY icon
Eli Lilly
LLY
+$8.21M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$16.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

Sector Composition

1 Technology 4.83%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.02M 0.07%
199,038
+29,667
227
$6.97M 0.07%
85,046
+10,937
228
$6.97M 0.07%
275,759
+9,913
229
$6.93M 0.07%
61,457
+8,712
230
$6.93M 0.07%
109,405
+14,203
231
$6.9M 0.07%
452,853
+5,823
232
$6.84M 0.07%
79,516
-2,914
233
$6.8M 0.06%
293,211
-53,163
234
$6.78M 0.06%
57,648
+4,275
235
$6.77M 0.06%
238,900
+23,120
236
$6.7M 0.06%
231,005
-285,793
237
$6.68M 0.06%
111,834
+11,042
238
$6.67M 0.06%
53,406
-18,550
239
$6.67M 0.06%
72,779
+7,135
240
$6.66M 0.06%
363,589
+35,928
241
$6.65M 0.06%
283,183
+31,932
242
$6.65M 0.06%
6,269
+1,345
243
$6.63M 0.06%
222,196
+46,006
244
$6.6M 0.06%
261,544
+67,568
245
$6.54M 0.06%
22,350
-306
246
$6.53M 0.06%
22,533
+558
247
$6.48M 0.06%
106,504
-2,915
248
$6.42M 0.06%
207,258
+18,716
249
$6.34M 0.06%
107,586
-878
250
$6.19M 0.06%
124,217
+97,998
8 9
10
11 12