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
626
$1.2M 0.01%
21,678
-5,196
627
$1.2M 0.01%
6,214
+211
628
$1.2M 0.01%
20,335
+1,483
629
$1.19M 0.01%
17,586
+462
630
$1.19M 0.01%
25,097
+1,018
631
$1.19M 0.01%
12,856
-145,131
632
$1.19M 0.01%
105,300
+20,800
633
$1.18M 0.01%
8,465
+444
634
$1.18M 0.01%
28,261
+585
635
$1.17M 0.01%
18,528
636
$1.17M 0.01%
29,325
+6,602
637
$1.17M 0.01%
47,686
+1,376
638
$1.16M 0.01%
22,046
+2,203
639
$1.14M 0.01%
11,863
-857
640
$1.14M 0.01%
28,249
-11,304
641
$1.14M 0.01%
2,419
+305
642
$1.13M 0.01%
23,268
-281
643
$1.13M 0.01%
19,446
+4,881
644
$1.13M 0.01%
4,848
-714
645
$1.12M 0.01%
13,105
-1,792
646
$1.12M 0.01%
11,329
+2,639
647
$1.12M 0.01%
33,439
-3,619
648
$1.11M 0.01%
8,823
-2,573
649
$1.1M 0.01%
1,754
+158
650
$1.1M 0.01%
31,602
+8,216
24 25
26
27 28