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
551
$1.51M 0.01%
23,416
+1,131
552
$1.51M 0.01%
19,112
+8,953
553
$1.5M 0.01%
17,978
-4,224
554
$1.5M 0.01%
28,056
-1,970
555
$1.49M 0.01%
16,726
+274
556
$1.48M 0.01%
57,853
-34,527
557
$1.48M 0.01%
38,298
+2,415
558
$1.47M 0.01%
73,475
-19,025
559
$1.47M 0.01%
18,361
-148
560
$1.47M 0.01%
5,313
+2,151
561
$1.47M 0.01%
+72,610
562
$1.47M 0.01%
48,070
-766
563
$1.47M 0.01%
79,883
+44,082
564
$1.46M 0.01%
9,004
+455
565
$1.46M 0.01%
65,079
-12,605
566
$1.45M 0.01%
292
+3
567
$1.45M 0.01%
11,898
-733
568
$1.45M 0.01%
74,082
+7,954
569
$1.43M 0.01%
44,373
+10,670
570
$1.43M 0.01%
14,138
+2,109
571
$1.43M 0.01%
4,516
+1,229
572
$1.42M 0.01%
15,441
+1,345
573
$1.42M 0.01%
98,888
+16,433
574
$1.41M 0.01%
30,154
-660
575
$1.41M 0.01%
40,425
+7,479
21 22
23
24 25