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
1126
$244K ﹤0.01%
8,581
-1,631
1127
$243K ﹤0.01%
7,475
-1,125
1128
$243K ﹤0.01%
3,467
+400
1129
$242K ﹤0.01%
+3,577
1130
$242K ﹤0.01%
3,257
+77
1131
$241K ﹤0.01%
+6,250
1132
$241K ﹤0.01%
2,604
-93
1133
$240K ﹤0.01%
3,645
+449
1134
$239K ﹤0.01%
8,000
1135
$239K ﹤0.01%
+1,566
1136
$239K ﹤0.01%
6,703
1137
$238K ﹤0.01%
+10,500
1138
$238K ﹤0.01%
7,077
-85
1139
$237K ﹤0.01%
1,964
+11
1140
$236K ﹤0.01%
+7,814
1141
$235K ﹤0.01%
4,360
-498
1142
$235K ﹤0.01%
2,904
-660
1143
$235K ﹤0.01%
1,969
+54
1144
$233K ﹤0.01%
3,429
+32
1145
$232K ﹤0.01%
+6,676
1146
$232K ﹤0.01%
1,732
-50
1147
$232K ﹤0.01%
2,846
-439
1148
$232K ﹤0.01%
20,620
-375
1149
$232K ﹤0.01%
8,000
1150
$231K ﹤0.01%
3,500
-523
44 45
46
47 48