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
926
$417K ﹤0.01%
13,591
-3,600
927
$416K ﹤0.01%
+8,515
928
$416K ﹤0.01%
6,646
-649
929
$415K ﹤0.01%
9,090
+26
930
$412K ﹤0.01%
7,039
-348
931
$409K ﹤0.01%
3,570
-68
932
$408K ﹤0.01%
+5,480
933
$407K ﹤0.01%
15,769
-13
934
$404K ﹤0.01%
92,775
+38,960
935
$404K ﹤0.01%
4,741
-100
936
$404K ﹤0.01%
21,068
+2,088
937
$403K ﹤0.01%
7,095
-345
938
$403K ﹤0.01%
17,407
-3,702
939
$402K ﹤0.01%
1,894
-234
940
$401K ﹤0.01%
1,087
-115
941
$400K ﹤0.01%
7,928
+904
942
$398K ﹤0.01%
10,009
-606
943
$398K ﹤0.01%
3,714
+1,128
944
$398K ﹤0.01%
33,650
+7,000
945
$397K ﹤0.01%
3,783
-180
946
$397K ﹤0.01%
1,973
+173
947
$395K ﹤0.01%
7,952
948
$394K ﹤0.01%
16,292
+72
949
$393K ﹤0.01%
1,674
-118
950
$392K ﹤0.01%
6,706
+2,622
36 37
38
39 40