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
26
$77.7M 0.74%
323,299
+16,400
27
$74.8M 0.71%
924,013
-17,092
28
$74.5M 0.71%
281,926
+11,810
29
$73.9M 0.7%
1,186,315
+57,238
30
$72.9M 0.69%
1,087,680
+44,560
31
$72.4M 0.69%
390,861
-16,758
32
$70.2M 0.67%
2,808,080
-137,040
33
$70.1M 0.67%
553,318
-56,714
34
$69.8M 0.66%
153,974
+2,060
35
$64.6M 0.62%
506,491
+22,669
36
$62.5M 0.59%
542,520
-34,242
37
$62.4M 0.59%
768,375
-226
38
$61.9M 0.59%
382,694
+32,627
39
$61M 0.58%
471,494
-12,657
40
$56.9M 0.54%
442,095
-3,058
41
$54.8M 0.52%
926,838
-11,728
42
$54.5M 0.52%
673,801
+13,623
43
$54.2M 0.52%
309,489
-68,902
44
$52.5M 0.5%
900,983
+92,137
45
$47.7M 0.45%
118,186
-11,277
46
$46.7M 0.44%
826,678
-104,311
47
$45.7M 0.43%
652,294
-13,671
48
$45.2M 0.43%
77,127
+11,985
49
$45M 0.43%
229,878
-696
50
$44.8M 0.43%
213,069
+37,881
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