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
1176
$213K ﹤0.01%
839
-632
1177
$213K ﹤0.01%
4,461
-200
1178
$211K ﹤0.01%
8,620
+27
1179
$211K ﹤0.01%
+1,929
1180
$211K ﹤0.01%
3,713
-72
1181
$210K ﹤0.01%
4,125
+259
1182
$209K ﹤0.01%
4,325
+1
1183
$209K ﹤0.01%
35,737
+314
1184
$208K ﹤0.01%
+2,100
1185
$207K ﹤0.01%
6,747
-4,698
1186
$206K ﹤0.01%
2,535
-23
1187
$206K ﹤0.01%
+4,650
1188
$204K ﹤0.01%
4,107
-312
1189
$204K ﹤0.01%
+885
1190
$203K ﹤0.01%
+2,372
1191
$202K ﹤0.01%
+2,190
1192
$202K ﹤0.01%
1,313
-1,699
1193
$202K ﹤0.01%
4,477
-9,828
1194
$202K ﹤0.01%
+1,221
1195
$201K ﹤0.01%
12,741
1196
$201K ﹤0.01%
450
-350
1197
$201K ﹤0.01%
2,570
-4
1198
$200K ﹤0.01%
+8,951
1199
$200K ﹤0.01%
3,315
+102
1200
$200K ﹤0.01%
3,127
+25
46 47
48
49 50