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
801
$652K 0.01%
8,564
+2,225
802
$650K 0.01%
2,330
+652
803
$649K 0.01%
17,450
+8,319
804
$646K 0.01%
12,969
-1,195
805
$646K 0.01%
7,015
+1,424
806
$644K 0.01%
14,124
-2,979
807
$635K 0.01%
34,382
-147
808
$635K 0.01%
6,633
+1,207
809
$634K 0.01%
41,515
+1,876
810
$633K 0.01%
889
-217
811
$633K 0.01%
12,878
+932
812
$633K 0.01%
15,894
-558
813
$623K 0.01%
30,912
-628,060
814
$622K 0.01%
31,375
+3,955
815
$619K 0.01%
7,991
+204
816
$618K 0.01%
6,087
-202
817
$617K 0.01%
6,048
+728
818
$616K 0.01%
3,963
+775
819
$611K 0.01%
14,586
-111
820
$607K 0.01%
6,459
+1,306
821
$605K 0.01%
11,384
+22
822
$605K 0.01%
+19,333
823
$604K 0.01%
9,920
-1,910
824
$602K 0.01%
11,527
+7,248
825
$596K 0.01%
8,816
+2,280
31 32
33
34 35