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
476
$2.08M 0.02%
71,396
-2,182
477
$2.08M 0.02%
18,892
-3,307
478
$2.08M 0.02%
27,505
-4,279
479
$2.07M 0.02%
34,648
-252
480
$2.05M 0.02%
42,570
+1,956
481
$2.05M 0.02%
36,082
-3,611
482
$2.03M 0.02%
78,630
-1,448
483
$2.02M 0.02%
35,328
-180
484
$2.01M 0.02%
5,859
+24
485
$2.01M 0.02%
19,738
-225
486
$2M 0.02%
22,109
-1,376
487
$2M 0.02%
78,702
-10,161
488
$1.98M 0.02%
24,485
+13,215
489
$1.97M 0.02%
56,799
-8,282
490
$1.97M 0.02%
5,160
-3,733
491
$1.95M 0.02%
39,527
-17,490
492
$1.95M 0.02%
20,483
+1,306
493
$1.93M 0.02%
10,437
-4,618
494
$1.9M 0.02%
89,509
+4,939
495
$1.9M 0.02%
29,439
+3,725
496
$1.88M 0.02%
91,112
+10,661
497
$1.88M 0.02%
9,986
+1,080
498
$1.87M 0.02%
14,672
-1,094
499
$1.87M 0.02%
65,166
+8,721
500
$1.87M 0.02%
70,183
+3,116
18 19
20
21 22