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
301
$4.58M 0.04%
38,068
+1,736
302
$4.54M 0.04%
22,975
+629
303
$4.54M 0.04%
17,881
-2,872
304
$4.52M 0.04%
17,171
+509
305
$4.5M 0.04%
26,970
+5,600
306
$4.44M 0.04%
35,377
+938
307
$4.43M 0.04%
56,358
+1,685
308
$4.42M 0.04%
23,556
+330
309
$4.41M 0.04%
51,276
-24,843
310
$4.41M 0.04%
132,679
+23,048
311
$4.31M 0.04%
19,220
-1,612
312
$4.3M 0.04%
37,500
+4,155
313
$4.29M 0.04%
14,901
+539
314
$4.29M 0.04%
14,806
+11
315
$4.27M 0.04%
65,126
+22,831
316
$4.27M 0.04%
70,737
+7,693
317
$4.23M 0.04%
77,987
-20,794
318
$4.2M 0.04%
22,691
-3,093
319
$4.18M 0.04%
321,860
+29,113
320
$4.13M 0.04%
51,721
+1,764
321
$4.13M 0.04%
35,662
+9,140
322
$4.09M 0.04%
24,558
+3,826
323
$4.09M 0.04%
172,510
+26,548
324
$4.03M 0.04%
177,413
+22,373
325
$4.02M 0.04%
22,682
-123
11 12
13
14 15