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
776
$688K 0.01%
45,000
777
$683K 0.01%
14,178
-1,981
778
$681K 0.01%
29,697
+2,024
779
$680K 0.01%
3,927
+20
780
$680K 0.01%
3,078
+415
781
$680K 0.01%
5,788
+453
782
$678K 0.01%
24,993
-987
783
$676K 0.01%
9,779
-124
784
$675K 0.01%
4,087
-1,552
785
$672K 0.01%
12,333
-1,627
786
$672K 0.01%
17,845
-3,923
787
$671K 0.01%
43,589
-23,635
788
$668K 0.01%
52,542
-800
789
$665K 0.01%
3,201
+41
790
$665K 0.01%
54,308
-1,710
791
$664K 0.01%
7,032
+2,471
792
$662K 0.01%
6,592
+435
793
$659K 0.01%
12,237
+352
794
$657K 0.01%
10,052
-543
795
$656K 0.01%
22,447
-2,871
796
$655K 0.01%
5,401
+1,243
797
$655K 0.01%
27,023
+3,606
798
$655K 0.01%
28,586
+13,032
799
$653K 0.01%
6,741
+1,590
800
$653K 0.01%
16,207
+648
30 31
32
33 34