EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
+$50.7M
2
+$17.3M
3
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
5
LLY icon
Eli Lilly
LLY
+$8.81M

Top Sells

1
+$37.4M
2
+$20M
3
+$17.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M

Sector Composition

1 Technology 4.82%
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
1251
$42.1K ﹤0.01%
10,000
1252
$41.5K ﹤0.01%
10,554
+145
1253
$41.3K ﹤0.01%
23,045
+6,775
1254
$40K ﹤0.01%
+21,875
1255
$32K ﹤0.01%
1,192
-1,348
1256
$31.3K ﹤0.01%
18,549
1257
$28.9K ﹤0.01%
+10,535
1258
$24.8K ﹤0.01%
10,000
1259
$21.3K ﹤0.01%
10,125
1260
$12.5K ﹤0.01%
12,060
1261
$9.5K ﹤0.01%
+21,450
1262
$8.09K ﹤0.01%
+14,500
1263
– –
-1,618
1264
– –
-14,389
1265
– –
-2,599
1266
– –
-4,962
1267
– –
-14,023
1268
– –
-19,097
1269
– –
-11,140
1270
– –
-12,699
1271
– –
-10,365
1272
– –
-12,420
1273
– –
-23,794
1274
– –
-69,333
1275
– –
-5,564
49 50
51
52 53