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
526
$1.65M 0.02%
21,428
-1,196
527
$1.65M 0.02%
70,267
+43
528
$1.64M 0.02%
39,226
-5,178
529
$1.64M 0.02%
175,616
-3,691
530
$1.63M 0.02%
13,695
+4,180
531
$1.63M 0.02%
65,913
+32,873
532
$1.62M 0.02%
12,019
-1,852
533
$1.62M 0.02%
47,920
-554
534
$1.62M 0.02%
163,680
-8,609
535
$1.61M 0.02%
28,507
+489
536
$1.6M 0.02%
13,283
-1,061
537
$1.6M 0.02%
13,066
+2,303
538
$1.59M 0.02%
20,810
+90
539
$1.58M 0.02%
38,223
-1,196
540
$1.57M 0.02%
+14,714
541
$1.57M 0.01%
8,245
+3,455
542
$1.56M 0.01%
+48,501
543
$1.54M 0.01%
30,946
+5,744
544
$1.53M 0.01%
32,254
+4,177
545
$1.53M 0.01%
28,789
+18,789
546
$1.52M 0.01%
94,893
+11,378
547
$1.52M 0.01%
20,351
+365
548
$1.52M 0.01%
124,827
+39,348
549
$1.52M 0.01%
33,570
+1,918
550
$1.51M 0.01%
30,127
-6,283
20 21
22
23 24