EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$50.7M
2
+$17.3M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
5
LLY icon
Eli Lilly
LLY
+$8.81M

Top Sells

1
+$37.4M
2
+$20M
3
+$17.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M

Sector Composition

1 Technology 4.82%
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
1051
$290K ﹤0.01%
11,003
+282
1052
$289K ﹤0.01%
680
-118
1053
$289K ﹤0.01%
12,116
-2,920
1054
$289K ﹤0.01%
2,729
1055
$287K ﹤0.01%
8,810
+568
1056
$287K ﹤0.01%
3,198
-1,080
1057
$287K ﹤0.01%
2,863
+1
1058
$285K ﹤0.01%
3,849
-1,484
1059
$284K ﹤0.01%
26,984
+43
1060
$283K ﹤0.01%
3,506
-227
1061
$282K ﹤0.01%
3,885
1062
$281K ﹤0.01%
26,538
+3,504
1063
$280K ﹤0.01%
4,343
+1,075
1064
$280K ﹤0.01%
2,656
+137
1065
$279K ﹤0.01%
+8,468
1066
$279K ﹤0.01%
118,519
+3,867
1067
$279K ﹤0.01%
11,722
-74,614
1068
$278K ﹤0.01%
3,659
+238
1069
$277K ﹤0.01%
29,329
+544
1070
$277K ﹤0.01%
2,319
-2,652
1071
$275K ﹤0.01%
+4,233
1072
$275K ﹤0.01%
3,573
-390
1073
$274K ﹤0.01%
8,575
-611
1074
$273K ﹤0.01%
+5,427
1075
$273K ﹤0.01%
3,782
+192
41 42
43
44 45