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
126
$15.3M 0.15%
39,457
+4,896
127
$15.3M 0.15%
317,362
-7,669
128
$15.3M 0.15%
275,106
+17,544
129
$14.9M 0.14%
287,016
+73,683
130
$14.9M 0.14%
594,103
+126,422
131
$14.4M 0.14%
300,753
+6,753
132
$14.3M 0.14%
282,724
+6,778
133
$14.2M 0.14%
187,366
+14,182
134
$14.1M 0.13%
313,447
+127,436
135
$13.9M 0.13%
153,991
+8,780
136
$13.9M 0.13%
279,649
-10,415
137
$13.9M 0.13%
139,239
+55,396
138
$13.6M 0.13%
76,688
+741
139
$13.4M 0.13%
482,027
+45,291
140
$13.3M 0.13%
100,591
+10,364
141
$13.2M 0.13%
132,828
-2,577
142
$13M 0.12%
30,600
+3,028
143
$12.8M 0.12%
341,604
+30,726
144
$12.7M 0.12%
139,976
+46,554
145
$12.4M 0.12%
94,753
+1,550
146
$12.3M 0.12%
166,280
+10,561
147
$12.3M 0.12%
345,791
+34,665
148
$12.2M 0.12%
23,227
+1,757
149
$12.1M 0.12%
23,909
-6,534
150
$12.1M 0.11%
336,502
+83,319
4 5
6
7 8