EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$50.7M
2
+$17.3M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
5
LLY icon
Eli Lilly
LLY
+$8.81M

Top Sells

1
+$37.4M
2
+$20M
3
+$17.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M

Sector Composition

1 Technology 4.82%
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
851
$539K 0.01%
1,545
-13
852
$539K 0.01%
29,270
-6,645
853
$535K 0.01%
2,155
-196
854
$534K 0.01%
7,221
-16,946
855
$532K 0.01%
9,587
+806
856
$531K 0.01%
1,869
+116
857
$530K 0.01%
10,565
+2,531
858
$530K 0.01%
15,430
-1,198
859
$528K 0.01%
35,371
+1,115
860
$524K 0.01%
8,374
-130
861
$522K 0.01%
+10,403
862
$512K ﹤0.01%
10,861
-1,907
863
$511K ﹤0.01%
3,616
-169
864
$509K ﹤0.01%
10,599
-7,330
865
$508K ﹤0.01%
4,049
-6,715
866
$504K ﹤0.01%
13,285
+486
867
$503K ﹤0.01%
15,180
-22,200
868
$502K ﹤0.01%
2,180
+476
869
$498K ﹤0.01%
+3,300
870
$496K ﹤0.01%
11,443
-313
871
$495K ﹤0.01%
8,800
872
$490K ﹤0.01%
2,910
+606
873
$489K ﹤0.01%
24,350
-7,100
874
$487K ﹤0.01%
10,470
+149
875
$484K ﹤0.01%
26,468
+2,621
33 34
35
36 37