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
1001
$339K ﹤0.01%
17,681
+323
1002
$339K ﹤0.01%
13,167
-3,316
1003
$338K ﹤0.01%
+12,889
1004
$337K ﹤0.01%
5,470
-782
1005
$335K ﹤0.01%
8,863
+1,000
1006
$335K ﹤0.01%
4,388
+69
1007
$335K ﹤0.01%
37,959
-2,313
1008
$333K ﹤0.01%
4,367
+1
1009
$332K ﹤0.01%
8,390
-1,903
1010
$332K ﹤0.01%
30,381
+1,908
1011
$330K ﹤0.01%
10,518
+860
1012
$329K ﹤0.01%
+16,859
1013
$329K ﹤0.01%
5,452
+789
1014
$329K ﹤0.01%
61,098
+3,000
1015
$328K ﹤0.01%
8,285
+1,494
1016
$327K ﹤0.01%
6,477
-461
1017
$324K ﹤0.01%
18,339
+3,830
1018
$323K ﹤0.01%
3,617
+450
1019
$322K ﹤0.01%
+5,550
1020
$320K ﹤0.01%
84,000
1021
$319K ﹤0.01%
9,387
-212
1022
$315K ﹤0.01%
10,249
+1,059
1023
$314K ﹤0.01%
2,916
-571
1024
$314K ﹤0.01%
+4,058
1025
$313K ﹤0.01%
1,392
-120
39 40
41
42 43