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
901
$448K ﹤0.01%
+11,671
902
$448K ﹤0.01%
25,622
-1,158
903
$448K ﹤0.01%
5,232
-896
904
$444K ﹤0.01%
+917
905
$440K ﹤0.01%
+7,098
906
$440K ﹤0.01%
2,483
+141
907
$436K ﹤0.01%
26,624
-43,602
908
$436K ﹤0.01%
+11,517
909
$435K ﹤0.01%
3,729
+1,133
910
$434K ﹤0.01%
48,962
+12,896
911
$434K ﹤0.01%
1,895
+51
912
$433K ﹤0.01%
4,830
-5,877
913
$433K ﹤0.01%
3,094
-487
914
$430K ﹤0.01%
3,787
+22
915
$429K ﹤0.01%
13,447
-3,003
916
$424K ﹤0.01%
348
-28
917
$424K ﹤0.01%
8,977
+581
918
$424K ﹤0.01%
8,195
-1,980
919
$423K ﹤0.01%
5,536
-412
920
$422K ﹤0.01%
12,285
-668
921
$422K ﹤0.01%
6,458
-907
922
$420K ﹤0.01%
7,366
+479
923
$420K ﹤0.01%
1,956
+789
924
$420K ﹤0.01%
10,709
-243
925
$419K ﹤0.01%
+5,159
35 36
37
38 39