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
351
$3.44M 0.03%
48,811
-3,616
352
$3.42M 0.03%
205,564
+21,336
353
$3.4M 0.03%
30,290
-234
354
$3.4M 0.03%
13,774
-379
355
$3.39M 0.03%
62,503
-719
356
$3.39M 0.03%
88,837
-19,019
357
$3.36M 0.03%
38,697
+3,295
358
$3.35M 0.03%
7,915
-187
359
$3.35M 0.03%
122,192
+7,997
360
$3.35M 0.03%
67,277
+8,472
361
$3.34M 0.03%
25,959
-3,290
362
$3.34M 0.03%
146,737
-6,221
363
$3.32M 0.03%
15,407
+4,615
364
$3.3M 0.03%
29,959
-1,523
365
$3.27M 0.03%
50,046
+261
366
$3.24M 0.03%
98,875
+9,573
367
$3.23M 0.03%
142,170
-10,857
368
$3.23M 0.03%
49,037
+4,627
369
$3.22M 0.03%
36,129
+2,131
370
$3.21M 0.03%
15,932
+1,163
371
$3.2M 0.03%
12,287
+52
372
$3.18M 0.03%
3,374
-2
373
$3.16M 0.03%
8,996
+510
374
$3.1M 0.03%
52,403
-19,888
375
$3.1M 0.03%
72,657
+14,846
13 14
15
16 17