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
401
$2.79M 0.03%
28,926
+2,183
402
$2.78M 0.03%
23,547
+4,588
403
$2.78M 0.03%
106,511
+9,669
404
$2.76M 0.03%
19,935
-395
405
$2.74M 0.03%
73,778
+33,947
406
$2.73M 0.03%
41,910
+945
407
$2.72M 0.03%
27,205
+974
408
$2.71M 0.03%
54,712
+17,048
409
$2.7M 0.03%
66,676
+9,349
410
$2.7M 0.03%
5,172
+14
411
$2.66M 0.03%
46,263
+1,427
412
$2.66M 0.03%
103,496
+78,853
413
$2.65M 0.03%
105,737
+520
414
$2.63M 0.03%
56,688
+2,343
415
$2.63M 0.03%
62,036
+4,682
416
$2.6M 0.02%
23,973
+1,519
417
$2.6M 0.02%
32,865
+1,050
418
$2.57M 0.02%
28,219
-1,186
419
$2.55M 0.02%
82,121
420
$2.55M 0.02%
110,429
-14,091
421
$2.53M 0.02%
138,159
+29,028
422
$2.53M 0.02%
92,431
+11,266
423
$2.52M 0.02%
23,103
+2,149
424
$2.51M 0.02%
11,209
+1,514
425
$2.5M 0.02%
12,941
+283
15 16
17
18 19