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
426
$2.49M 0.02%
42,779
+1,631
427
$2.46M 0.02%
31,832
-3,190
428
$2.46M 0.02%
31,503
-3,751
429
$2.46M 0.02%
40,619
+7,592
430
$2.46M 0.02%
22,794
+579
431
$2.41M 0.02%
55,728
-991
432
$2.41M 0.02%
41,058
+350
433
$2.4M 0.02%
20,780
-2,552
434
$2.37M 0.02%
62,233
-7
435
$2.36M 0.02%
47,225
+4,996
436
$2.36M 0.02%
15,950
+3,645
437
$2.35M 0.02%
23,335
-12,549
438
$2.35M 0.02%
+36,808
439
$2.34M 0.02%
73,182
+3,252
440
$2.33M 0.02%
30,636
+6,514
441
$2.33M 0.02%
48,210
+2,626
442
$2.32M 0.02%
81,724
-1,097
443
$2.31M 0.02%
50,444
-1,095
444
$2.3M 0.02%
45,887
-654
445
$2.3M 0.02%
83,118
+3,567
446
$2.3M 0.02%
90,441
+4,462
447
$2.3M 0.02%
117,266
+7,936
448
$2.29M 0.02%
67,742
-13,115
449
$2.29M 0.02%
18,438
-53
450
$2.28M 0.02%
122,133
-26,082
16 17
18
19 20