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
876
$481K ﹤0.01%
15,117
877
$481K ﹤0.01%
+7,840
878
$480K ﹤0.01%
38,589
-4,897
879
$480K ﹤0.01%
25,953
+311
880
$478K ﹤0.01%
8,630
+329
881
$476K ﹤0.01%
1,591
+161
882
$476K ﹤0.01%
13,760
+4,964
883
$475K ﹤0.01%
+12,709
884
$474K ﹤0.01%
1,843
-92
885
$473K ﹤0.01%
12,335
+1,049
886
$471K ﹤0.01%
6,174
-78
887
$470K ﹤0.01%
7,794
+1,082
888
$469K ﹤0.01%
8,670
889
$468K ﹤0.01%
37,255
+5
890
$467K ﹤0.01%
+19,470
891
$465K ﹤0.01%
3,074
-225
892
$463K ﹤0.01%
4,504
893
$462K ﹤0.01%
23,021
-2,154
894
$462K ﹤0.01%
5,349
-30,597
895
$461K ﹤0.01%
11,456
+3,432
896
$461K ﹤0.01%
1,589
-270
897
$456K ﹤0.01%
10,432
-1,169
898
$452K ﹤0.01%
3,159
+64
899
$451K ﹤0.01%
4,649
-465
900
$450K ﹤0.01%
11,165
+300
34 35
36
37 38