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
501
$1.85M 0.02%
5,135
+690
502
$1.85M 0.02%
61,535
-58,763
503
$1.83M 0.02%
8,929
-577
504
$1.82M 0.02%
27,545
-4,160
505
$1.81M 0.02%
21,511
+2,075
506
$1.81M 0.02%
70,921
+25,537
507
$1.81M 0.02%
21,264
+782
508
$1.81M 0.02%
13,108
+1,302
509
$1.8M 0.02%
23,243
-3,374
510
$1.77M 0.02%
16,033
-763
511
$1.77M 0.02%
54,755
+3,755
512
$1.77M 0.02%
41,771
+3,078
513
$1.76M 0.02%
35,194
-1,481
514
$1.76M 0.02%
20,715
+246
515
$1.75M 0.02%
32,924
-123
516
$1.74M 0.02%
35,497
-2,212
517
$1.73M 0.02%
42,295
-16,203
518
$1.73M 0.02%
5,978
+49
519
$1.71M 0.02%
+16,552
520
$1.7M 0.02%
36,094
-3,262
521
$1.7M 0.02%
21,758
+2,194
522
$1.69M 0.02%
8,037
-26
523
$1.66M 0.02%
46,297
+5,400
524
$1.66M 0.02%
24,853
+1,052
525
$1.66M 0.02%
34,849
+15,427
19 20
21
22 23