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
51
$44.5M 0.42%
138,279
+1,863
52
$42.5M 0.4%
177,118
-749
53
$41.7M 0.4%
430,054
-50,115
54
$40.8M 0.39%
205,987
+1,461
55
$40.7M 0.39%
566,159
+81,062
56
$40.6M 0.39%
159,979
-1,918
57
$40.6M 0.39%
214,290
-9,066
58
$40.5M 0.39%
1,482,320
+72,983
59
$40.2M 0.38%
797,935
-740,015
60
$39.3M 0.37%
205,964
+3,189
61
$39M 0.37%
204,593
+55,634
62
$37.1M 0.35%
1,071,510
+8,470
63
$36.9M 0.35%
264,891
+15,361
64
$36.8M 0.35%
152,051
+6,794
65
$36.2M 0.34%
153,991
-25,892
66
$35.1M 0.33%
913,714
+28,730
67
$34.7M 0.33%
325,488
-17,535
68
$34.6M 0.33%
389,829
+6,189
69
$34.4M 0.33%
506,424
+33,315
70
$33.8M 0.32%
751,711
+145,769
71
$33.7M 0.32%
765,332
+27,739
72
$33.7M 0.32%
453,205
+49,028
73
$33.2M 0.32%
520,654
+15,323
74
$32M 0.3%
393,698
-43,236
75
$31.8M 0.3%
420,013
+72,333
1 2
3
4 5