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
976
$365K ﹤0.01%
7,053
+1,000
977
$364K ﹤0.01%
4,785
-498
978
$363K ﹤0.01%
682
-56
979
$363K ﹤0.01%
25,575
980
$362K ﹤0.01%
1,610
+132
981
$362K ﹤0.01%
575
-23
982
$361K ﹤0.01%
+12,169
983
$360K ﹤0.01%
4,243
-496
984
$358K ﹤0.01%
6,086
-495
985
$358K ﹤0.01%
6,656
-819
986
$356K ﹤0.01%
3,183
-99
987
$355K ﹤0.01%
11,070
-11,531
988
$354K ﹤0.01%
2,962
-112
989
$353K ﹤0.01%
+2,563
990
$353K ﹤0.01%
3,192
-952
991
$349K ﹤0.01%
6,777
+2,178
992
$348K ﹤0.01%
13,615
-800
993
$348K ﹤0.01%
9,178
994
$347K ﹤0.01%
7,031
+2,955
995
$347K ﹤0.01%
965
+8
996
$346K ﹤0.01%
47,345
-11,003
997
$345K ﹤0.01%
46,000
+5,000
998
$343K ﹤0.01%
11,743
+600
999
$340K ﹤0.01%
28,137
+58
1000
$340K ﹤0.01%
4,600
38 39
40
41 42