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
1226
$121K ﹤0.01%
11,141
-2,466
1227
$119K ﹤0.01%
15,949
-5,848
1228
$115K ﹤0.01%
+24,550
1229
$112K ﹤0.01%
10,096
-471
1230
$109K ﹤0.01%
30,993
+249
1231
$109K ﹤0.01%
+20,084
1232
$102K ﹤0.01%
+17,971
1233
$96.5K ﹤0.01%
37,408
+5,950
1234
$83.3K ﹤0.01%
15,933
-10,069
1235
$82.5K ﹤0.01%
11,647
1236
$82.3K ﹤0.01%
16,012
+2,778
1237
$79.2K ﹤0.01%
21,000
1238
$78.7K ﹤0.01%
23,855
+6,805
1239
$75.9K ﹤0.01%
17,065
+1,981
1240
$73.2K ﹤0.01%
10,110
1241
$71.4K ﹤0.01%
15,596
-5,028
1242
$67.5K ﹤0.01%
10,000
1243
$63.8K ﹤0.01%
+18,641
1244
$62.1K ﹤0.01%
15,913
+2,200
1245
$56K ﹤0.01%
+10,030
1246
$53K ﹤0.01%
+39,882
1247
$52.9K ﹤0.01%
1,750
-209
1248
$49.6K ﹤0.01%
+31,200
1249
$46.4K ﹤0.01%
+10,913
1250
$42.5K ﹤0.01%
+28,930
48 49
50
51 52