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
1201
$197K ﹤0.01%
11,407
+1,382
1202
$195K ﹤0.01%
+18,124
1203
$195K ﹤0.01%
40,100
+10,000
1204
$192K ﹤0.01%
13,360
+1,762
1205
$190K ﹤0.01%
10,899
-1,889
1206
$187K ﹤0.01%
12,535
-1,126
1207
$187K ﹤0.01%
20,277
+129
1208
$187K ﹤0.01%
16,247
+500
1209
$185K ﹤0.01%
10,794
-1,973
1210
$178K ﹤0.01%
10,000
1211
$174K ﹤0.01%
8,300
1212
$173K ﹤0.01%
13,429
+3,242
1213
$167K ﹤0.01%
17,560
+773
1214
$159K ﹤0.01%
11,346
+663
1215
$155K ﹤0.01%
29,012
+137
1216
$147K ﹤0.01%
11,000
1217
$136K ﹤0.01%
13,455
+196
1218
$133K ﹤0.01%
55,000
-10,000
1219
$132K ﹤0.01%
14,064
-1,216
1220
$131K ﹤0.01%
15,356
+2,012
1221
$129K ﹤0.01%
+19,154
1222
$124K ﹤0.01%
12,016
1223
$123K ﹤0.01%
12,201
1224
$121K ﹤0.01%
14,076
-984
1225
$121K ﹤0.01%
20,500
-59,500
47 48
49
50 51