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
726
$828K 0.01%
27,565
-13,274
727
$827K 0.01%
8,959
+6,415
728
$825K 0.01%
22,044
-1,340
729
$824K 0.01%
1,373
+1,021
730
$822K 0.01%
4,558
-465
731
$818K 0.01%
8,500
+1,538
732
$817K 0.01%
76,915
+11,717
733
$813K 0.01%
8,904
-79
734
$800K 0.01%
2,131
+1,038
735
$796K 0.01%
1,532
-13
736
$796K 0.01%
1,397
-345
737
$790K 0.01%
73,354
+5,023
738
$788K 0.01%
748
-51
739
$787K 0.01%
+6,248
740
$787K 0.01%
3,103
+57
741
$784K 0.01%
7,265
+1,356
742
$782K 0.01%
31,187
+2,504
743
$778K 0.01%
17,219
+22
744
$776K 0.01%
9,718
-1,944
745
$774K 0.01%
11,116
-168
746
$774K 0.01%
17,782
+814
747
$768K 0.01%
23,038
-4,126
748
$765K 0.01%
40,547
+1,378
749
$764K 0.01%
15,851
+2,247
750
$760K 0.01%
18,468
+11,764
28 29
30
31 32