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
451
$2.28M 0.02%
222,701
+27,711
452
$2.27M 0.02%
14,795
-1,449
453
$2.27M 0.02%
8,109
-258
454
$2.25M 0.02%
34,083
+5,811
455
$2.25M 0.02%
17,432
-2,862
456
$2.25M 0.02%
21,746
+4,181
457
$2.25M 0.02%
96,487
+10,176
458
$2.24M 0.02%
7,973
+498
459
$2.23M 0.02%
100,107
+21,530
460
$2.22M 0.02%
81,522
+34,463
461
$2.22M 0.02%
19,120
+1,341
462
$2.22M 0.02%
4,271
+601
463
$2.22M 0.02%
46,389
+9,961
464
$2.21M 0.02%
16,733
+4,004
465
$2.21M 0.02%
89,364
+9,648
466
$2.2M 0.02%
83,664
-1,990
467
$2.2M 0.02%
18,729
+15
468
$2.18M 0.02%
11,926
+755
469
$2.12M 0.02%
12,769
+1,681
470
$2.11M 0.02%
36,722
-801
471
$2.1M 0.02%
23,369
+1,215
472
$2.1M 0.02%
26,974
+1,265
473
$2.09M 0.02%
96,396
-11,807
474
$2.09M 0.02%
35,343
-254
475
$2.09M 0.02%
18,864
+1,200
17 18
19
20 21