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
1151
$231K ﹤0.01%
4,784
-1,726
1152
$230K ﹤0.01%
7,649
+502
1153
$229K ﹤0.01%
979
+103
1154
$229K ﹤0.01%
763
+60
1155
$229K ﹤0.01%
3,831
+39
1156
$228K ﹤0.01%
180
-29
1157
$228K ﹤0.01%
2,017
-50
1158
$226K ﹤0.01%
1,873
+151
1159
$225K ﹤0.01%
+6,386
1160
$225K ﹤0.01%
12,901
-345
1161
$224K ﹤0.01%
1,934
+17
1162
$223K ﹤0.01%
11,622
-830
1163
$223K ﹤0.01%
+1,194
1164
$222K ﹤0.01%
7,580
-3,080
1165
$222K ﹤0.01%
1,647
+1
1166
$220K ﹤0.01%
3,800
-3,323
1167
$219K ﹤0.01%
24,136
+26
1168
$217K ﹤0.01%
+5,092
1169
$217K ﹤0.01%
1,106
-25
1170
$217K ﹤0.01%
+3,062
1171
$217K ﹤0.01%
1,870
1172
$215K ﹤0.01%
+2,389
1173
$214K ﹤0.01%
7,979
+1,770
1174
$214K ﹤0.01%
+14,010
1175
$213K ﹤0.01%
+9,165
45 46
47
48 49