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
1026
$312K ﹤0.01%
+13,227
1027
$310K ﹤0.01%
8,634
+1,918
1028
$309K ﹤0.01%
2,065
-374
1029
$307K ﹤0.01%
7,262
+109
1030
$306K ﹤0.01%
14,234
+239
1031
$306K ﹤0.01%
3,788
-703
1032
$306K ﹤0.01%
6,177
+588
1033
$305K ﹤0.01%
7,372
+1,584
1034
$304K ﹤0.01%
+11,584
1035
$302K ﹤0.01%
20,963
+450
1036
$300K ﹤0.01%
3,151
+520
1037
$300K ﹤0.01%
13,000
1038
$299K ﹤0.01%
+10,853
1039
$299K ﹤0.01%
+7,317
1040
$297K ﹤0.01%
2,951
-148
1041
$296K ﹤0.01%
1,682
+344
1042
$296K ﹤0.01%
3,206
+91
1043
$296K ﹤0.01%
5,950
-793
1044
$295K ﹤0.01%
+10,085
1045
$294K ﹤0.01%
2,225
+633
1046
$294K ﹤0.01%
+10,883
1047
$294K ﹤0.01%
2,532
+77
1048
$293K ﹤0.01%
7,908
+1,366
1049
$291K ﹤0.01%
5,347
+520
1050
$290K ﹤0.01%
8,098
-2
40 41
42
43 44