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
576
$1.41M 0.01%
829
+163
577
$1.41M 0.01%
18,127
-37
578
$1.41M 0.01%
39,896
+2,754
579
$1.41M 0.01%
9,726
+6,733
580
$1.4M 0.01%
11,450
-182
581
$1.4M 0.01%
54,176
-2,325
582
$1.39M 0.01%
35,278
-3,435
583
$1.39M 0.01%
2,787
+479
584
$1.38M 0.01%
21,079
-2,994
585
$1.38M 0.01%
75,830
-9,527
586
$1.38M 0.01%
75,297
587
$1.37M 0.01%
10,423
-3,682
588
$1.37M 0.01%
28,299
-3,505
589
$1.36M 0.01%
+3,863
590
$1.36M 0.01%
20,219
-1,140
591
$1.35M 0.01%
15,664
-8,494
592
$1.35M 0.01%
5,885
-684
593
$1.35M 0.01%
3,224
+70
594
$1.35M 0.01%
31,758
-10,549
595
$1.35M 0.01%
7,549
-2,192
596
$1.34M 0.01%
60,442
-1,835
597
$1.34M 0.01%
35,326
+2,557
598
$1.34M 0.01%
25,144
+4,428
599
$1.34M 0.01%
13,433
-10,982
600
$1.32M 0.01%
49,632
+2,545
22 23
24
25 26