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
701
$898K 0.01%
5,492
+313
702
$888K 0.01%
21,920
-9,679
703
$882K 0.01%
23,819
-1,323
704
$882K 0.01%
23,158
-7,761
705
$878K 0.01%
8,454
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706
$876K 0.01%
21,820
-5,895
707
$874K 0.01%
7,965
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708
$873K 0.01%
39,282
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58,509
-1,082
710
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37,073
-85,813
711
$862K 0.01%
14,239
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712
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75,602
-20,692
713
$858K 0.01%
5,651
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714
$851K 0.01%
3,857
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715
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7,467
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718
$841K 0.01%
15,317
719
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7,959
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720
$837K 0.01%
7,889
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721
$836K 0.01%
25,905
-1,237
722
$835K 0.01%
3,468
+326
723
$832K 0.01%
34,788
+1,491
724
$832K 0.01%
+15,630
725
$832K 0.01%
20,156
-112
27 28
29
30 31