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
601
$1.32M 0.01%
21,535
+1,823
602
$1.31M 0.01%
33,381
-5,921
603
$1.31M 0.01%
62,815
-13,724
604
$1.3M 0.01%
54,512
-9,698
605
$1.3M 0.01%
24,883
+148
606
$1.29M 0.01%
15,166
-358
607
$1.27M 0.01%
60,637
608
$1.26M 0.01%
9,441
+3,214
609
$1.26M 0.01%
11,017
+1,386
610
$1.26M 0.01%
6,819
+877
611
$1.25M 0.01%
48,653
+25,764
612
$1.25M 0.01%
23,456
-1,080
613
$1.25M 0.01%
19,053
+11,001
614
$1.25M 0.01%
53,268
+5,139
615
$1.24M 0.01%
24,531
-121
616
$1.23M 0.01%
20,492
+6,087
617
$1.22M 0.01%
14,925
+3,900
618
$1.22M 0.01%
53,573
+29,263
619
$1.22M 0.01%
459,382
+31,279
620
$1.22M 0.01%
62,688
-2,134
621
$1.22M 0.01%
16,369
+4,366
622
$1.21M 0.01%
37,574
+2,031
623
$1.21M 0.01%
13,570
+2,670
624
$1.21M 0.01%
25,680
-85,197
625
$1.2M 0.01%
17,564
-1,853
23 24
25
26 27