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
1101
$260K ﹤0.01%
4,902
1102
$260K ﹤0.01%
5,646
+79
1103
$260K ﹤0.01%
+1,052
1104
$259K ﹤0.01%
+9,681
1105
$259K ﹤0.01%
27,163
1106
$257K ﹤0.01%
+10,125
1107
$256K ﹤0.01%
20,902
+300
1108
$256K ﹤0.01%
+2,377
1109
$255K ﹤0.01%
2,229
-1,057
1110
$255K ﹤0.01%
1,211
-178
1111
$253K ﹤0.01%
64,167
-3,595
1112
$253K ﹤0.01%
1,500
-5
1113
$253K ﹤0.01%
+427
1114
$253K ﹤0.01%
14,789
+3,951
1115
$252K ﹤0.01%
5,823
+100
1116
$252K ﹤0.01%
1,346
+297
1117
$251K ﹤0.01%
26,933
+1,279
1118
$251K ﹤0.01%
849
-2
1119
$249K ﹤0.01%
1,325
+2
1120
$246K ﹤0.01%
1,000
-286
1121
$246K ﹤0.01%
6,732
-3,517
1122
$246K ﹤0.01%
10,479
-2,677
1123
$245K ﹤0.01%
2,710
-68
1124
$244K ﹤0.01%
+9,956
1125
$244K ﹤0.01%
1,149
-246
43 44
45
46 47