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
276
$5.18M 0.05%
71,406
+4,858
277
$5.09M 0.05%
20,940
+854
278
$5.08M 0.05%
65,359
+1,343
279
$5.07M 0.05%
89,709
-3,974
280
$5.06M 0.05%
96,785
+15
281
$5.01M 0.05%
119,208
+48,812
282
$4.95M 0.05%
112,672
-4,226
283
$4.91M 0.05%
57,799
+5,967
284
$4.85M 0.05%
82,723
+1,335
285
$4.82M 0.05%
177,015
-24,881
286
$4.79M 0.05%
180,701
-18,524
287
$4.79M 0.05%
84,283
-1,309
288
$4.74M 0.05%
41,186
-5,314
289
$4.71M 0.04%
131,024
-5,400
290
$4.68M 0.04%
27,655
+1,164
291
$4.67M 0.04%
39,220
+4,489
292
$4.67M 0.04%
8,195
+1,504
293
$4.66M 0.04%
22,508
+18,383
294
$4.66M 0.04%
231,275
+21,814
295
$4.64M 0.04%
114,711
+13,809
296
$4.63M 0.04%
65,533
-1,154
297
$4.63M 0.04%
46,135
+3,513
298
$4.62M 0.04%
90,591
+1,515
299
$4.6M 0.04%
146,730
+1,354
300
$4.6M 0.04%
45,814
-2,408
10 11
12
13 14