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
251
$6.18M 0.06%
58,972
-3,042
252
$6.18M 0.06%
18,778
+4,067
253
$6.17M 0.06%
40,556
-2,733
254
$6.04M 0.06%
110,232
+14,628
255
$5.83M 0.06%
78,714
-4,586
256
$5.78M 0.06%
280,535
+40,532
257
$5.76M 0.05%
138,083
+80,809
258
$5.76M 0.05%
+222,198
259
$5.76M 0.05%
262,827
+52,663
260
$5.76M 0.05%
31,632
+454
261
$5.73M 0.05%
323,925
+22,840
262
$5.63M 0.05%
142,321
+3,130
263
$5.61M 0.05%
288,863
+13,302
264
$5.59M 0.05%
47,167
+4,619
265
$5.55M 0.05%
15,295
+587
266
$5.54M 0.05%
284,445
+31,747
267
$5.49M 0.05%
179,883
+54,743
268
$5.45M 0.05%
18,378
+279
269
$5.38M 0.05%
93,953
-10,827
270
$5.35M 0.05%
133,894
-169
271
$5.29M 0.05%
66,095
+1,052
272
$5.28M 0.05%
64,084
+11,533
273
$5.27M 0.05%
49,766
-116
274
$5.24M 0.05%
104,553
-19,888
275
$5.23M 0.05%
83,692
+4,259
9 10
11
12 13