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
651
$1.1M 0.01%
18,887
-2,676
652
$1.09M 0.01%
+18,698
653
$1.09M 0.01%
24,143
-2,424
654
$1.08M 0.01%
12,873
-998
655
$1.07M 0.01%
18,732
+2,925
656
$1.07M 0.01%
3,233
+55
657
$1.07M 0.01%
4,208
-43
658
$1.06M 0.01%
34,431
-1,413
659
$1.06M 0.01%
8,616
+5,017
660
$1.06M 0.01%
43,763
-8,791
661
$1.06M 0.01%
40,657
+10,213
662
$1.06M 0.01%
21,514
+6,549
663
$1.06M 0.01%
9,163
-2,899
664
$1.06M 0.01%
65,192
+5,721
665
$1.05M 0.01%
9,091
-220
666
$1.05M 0.01%
30,323
-267
667
$1.04M 0.01%
23,961
-4,302
668
$1.03M 0.01%
7,872
-415
669
$1.03M 0.01%
+20,030
670
$1.02M 0.01%
22,081
+6,750
671
$1.01M 0.01%
11,137
+1,652
672
$1M 0.01%
5,472
+89
673
$1M 0.01%
4,175
-198
674
$988K 0.01%
44,005
+405
675
$983K 0.01%
31,410
+271
25 26
27
28 29