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
76
$31.6M 0.3%
741,856
+166,389
77
$30.7M 0.29%
760,357
+4,762
78
$29.6M 0.28%
502,678
+10,060
79
$29.1M 0.28%
785,272
+38,111
80
$29.1M 0.28%
79,562
-1,906
81
$29.1M 0.28%
559,372
+57,850
82
$28.5M 0.27%
589,210
+59,238
83
$27.7M 0.26%
994,484
+612,354
84
$27.7M 0.26%
551,877
+111,342
85
$27.1M 0.26%
479,799
+15,204
86
$26.2M 0.25%
528,696
+54,505
87
$25.7M 0.24%
294,010
-14,210
88
$25M 0.24%
276,821
+27,802
89
$24.8M 0.24%
27,021
+2,946
90
$24.5M 0.23%
250,596
+11,996
91
$24.3M 0.23%
822,219
+85,893
92
$24.2M 0.23%
183,824
+9,499
93
$24.1M 0.23%
349,809
-33,185
94
$24.1M 0.23%
336,715
+4,771
95
$23.9M 0.23%
108,367
-19,372
96
$23.4M 0.22%
291,485
+40
97
$22.8M 0.22%
231,187
+3,006
98
$22.7M 0.22%
415,752
+51,402
99
$20.9M 0.2%
341,006
+23,844
100
$20.2M 0.19%
26,226
+10,635
2 3
4
5 6