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
151
$12M 0.11%
69,743
-5,166
152
$11.8M 0.11%
245,762
+23,886
153
$11.7M 0.11%
110,083
+3,185
154
$11.7M 0.11%
325,393
+56,221
155
$11.7M 0.11%
115,922
+21,116
156
$11.7M 0.11%
104,896
-5,253
157
$11.7M 0.11%
96,687
+547
158
$11.5M 0.11%
228,840
+4,111
159
$11.4M 0.11%
19,971
+3,562
160
$11.4M 0.11%
144,763
-1,025
161
$11.3M 0.11%
226,579
+24,616
162
$11M 0.1%
113,741
-6,761
163
$11M 0.1%
110,082
-17,594
164
$11M 0.1%
61,882
+6,602
165
$10.9M 0.1%
88,458
+44,450
166
$10.9M 0.1%
214,305
+68,330
167
$10.8M 0.1%
112,624
+18,611
168
$10.6M 0.1%
139,989
-18,087
169
$10.6M 0.1%
140,056
-38,094
170
$10.5M 0.1%
260,284
+12,076
171
$10.4M 0.1%
95,038
+3,023
172
$10.2M 0.1%
103,097
+35,325
173
$10.2M 0.1%
116,766
-17,352
174
$10.1M 0.1%
74,970
+6,661
175
$10M 0.1%
14,500
+11,155
5 6
7
8 9