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
376
$3.07M 0.03%
27,906
+15,498
377
$3.05M 0.03%
81,139
+3,660
378
$3.02M 0.03%
70,231
+4,943
379
$3M 0.03%
35,630
+15,211
380
$2.99M 0.03%
56,984
-14,735
381
$2.98M 0.03%
49,462
+3,715
382
$2.97M 0.03%
58,193
+1,587
383
$2.97M 0.03%
62,098
+8,121
384
$2.96M 0.03%
6,646
+44
385
$2.95M 0.03%
81,360
-2,819
386
$2.95M 0.03%
4,182
+1,578
387
$2.93M 0.03%
34,852
-1,324
388
$2.93M 0.03%
67,079
+18,141
389
$2.93M 0.03%
23,163
-3,496
390
$2.91M 0.03%
50,187
+27,994
391
$2.91M 0.03%
104,800
-10,982
392
$2.91M 0.03%
146,850
-22,163
393
$2.9M 0.03%
59,177
+5,890
394
$2.89M 0.03%
124,139
+46,840
395
$2.87M 0.03%
13,597
-808
396
$2.86M 0.03%
12,555
-2,200
397
$2.84M 0.03%
61,758
+110
398
$2.83M 0.03%
16,440
+2,894
399
$2.81M 0.03%
84,389
-1,454
400
$2.8M 0.03%
62,445
+27,877
14 15
16
17 18