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
1076
$273K ﹤0.01%
4,154
+16
1077
$272K ﹤0.01%
28,550
-398
1078
$272K ﹤0.01%
2,875
1079
$272K ﹤0.01%
4,996
-132
1080
$272K ﹤0.01%
16,725
-735
1081
$272K ﹤0.01%
4,712
+82
1082
$272K ﹤0.01%
5,126
+126
1083
$271K ﹤0.01%
+10,189
1084
$271K ﹤0.01%
7,120
+1
1085
$271K ﹤0.01%
+5,973
1086
$270K ﹤0.01%
+3,076
1087
$269K ﹤0.01%
2,877
+655
1088
$268K ﹤0.01%
+3,291
1089
$267K ﹤0.01%
4,065
+811
1090
$266K ﹤0.01%
2,010
-583
1091
$266K ﹤0.01%
515
+111
1092
$266K ﹤0.01%
7,663
-300
1093
$264K ﹤0.01%
19,879
+3,509
1094
$262K ﹤0.01%
+5,059
1095
$262K ﹤0.01%
2,410
+2
1096
$262K ﹤0.01%
+1,997
1097
$262K ﹤0.01%
15,897
1098
$261K ﹤0.01%
10,230
+1,294
1099
$261K ﹤0.01%
+1,686
1100
$261K ﹤0.01%
10,919
+225
42 43
44
45 46