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
826
$591K 0.01%
9,767
-607
827
$588K 0.01%
5,602
-1,860
828
$587K 0.01%
6,503
-264
829
$586K 0.01%
24,438
-1,150
830
$586K 0.01%
5,554
-12,710
831
$585K 0.01%
7,631
+640
832
$583K 0.01%
+19,946
833
$582K 0.01%
17,167
-5,215
834
$582K 0.01%
6,056
+64
835
$570K 0.01%
+37,497
836
$569K 0.01%
1,990
+1,078
837
$567K 0.01%
3,483
+145
838
$567K 0.01%
8,754
+609
839
$565K 0.01%
25,453
+11,008
840
$565K 0.01%
5,349
-130,496
841
$562K 0.01%
1,419
-64
842
$553K 0.01%
13,683
+1,486
843
$552K 0.01%
+2,256
844
$551K 0.01%
6,973
+3,645
845
$548K 0.01%
4,805
+199
846
$546K 0.01%
4,738
+711
847
$545K 0.01%
2,401
-749
848
$543K 0.01%
16,448
-5,166
849
$541K 0.01%
2,549
+477
850
$539K 0.01%
1,271
+289
32 33
34
35 36