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
326
$3.99M 0.04%
143,256
-1,654
327
$3.98M 0.04%
87,922
-52,991
328
$3.97M 0.04%
11,593
+1,645
329
$3.95M 0.04%
125,748
-10,481
330
$3.95M 0.04%
46,588
+14,784
331
$3.87M 0.04%
60,387
-3,039
332
$3.8M 0.04%
53,523
+23
333
$3.77M 0.04%
22,974
-464
334
$3.77M 0.04%
53,608
+2,602
335
$3.75M 0.04%
143,433
+20,915
336
$3.71M 0.04%
24,039
+2,146
337
$3.71M 0.04%
114,231
+1,780
338
$3.69M 0.04%
25,361
+1,403
339
$3.63M 0.03%
3,544
-80
340
$3.58M 0.03%
49,940
+1,072
341
$3.57M 0.03%
108,335
+8,140
342
$3.52M 0.03%
41,696
+1,531
343
$3.51M 0.03%
28,075
+372
344
$3.5M 0.03%
51,899
-5,149
345
$3.49M 0.03%
27,764
+1,079
346
$3.48M 0.03%
32,963
-1,456
347
$3.47M 0.03%
156,211
+55,497
348
$3.47M 0.03%
30,658
+2,590
349
$3.46M 0.03%
10,351
+1,467
350
$3.44M 0.03%
57,120
+1,494
12 13
14
15 16