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
951
$392K ﹤0.01%
13,258
-1,759
952
$390K ﹤0.01%
4,531
-76
953
$389K ﹤0.01%
3,090
+59
954
$389K ﹤0.01%
3,287
-2,850
955
$388K ﹤0.01%
3,929
-25,836
956
$386K ﹤0.01%
4,131
957
$385K ﹤0.01%
41,844
+20,653
958
$382K ﹤0.01%
+36,877
959
$380K ﹤0.01%
6,291
+544
960
$378K ﹤0.01%
+11,502
961
$377K ﹤0.01%
899
+128
962
$377K ﹤0.01%
6,732
+341
963
$376K ﹤0.01%
6,398
+1,468
964
$375K ﹤0.01%
6,471
+1,314
965
$374K ﹤0.01%
1,015
+24
966
$370K ﹤0.01%
8,169
-1,396
967
$369K ﹤0.01%
2,218
-35
968
$368K ﹤0.01%
796
+258
969
$368K ﹤0.01%
5,384
+20
970
$367K ﹤0.01%
8,736
+62
971
$367K ﹤0.01%
6,449
+137
972
$367K ﹤0.01%
15,010
973
$366K ﹤0.01%
7,405
+782
974
$366K ﹤0.01%
3,758
+239
975
$366K ﹤0.01%
3,146
+2
37 38
39
40 41