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
176
$10M 0.1%
130,346
+66,478
177
$9.87M 0.09%
396,914
+6,086
178
$9.85M 0.09%
460,469
+69,811
179
$9.82M 0.09%
124,956
-44,535
180
$9.81M 0.09%
91,158
+11,833
181
$9.77M 0.09%
114,086
-125,702
182
$9.69M 0.09%
449,630
+45,699
183
$9.59M 0.09%
42,731
+13,473
184
$9.5M 0.09%
65,597
-9,719
185
$9.49M 0.09%
107,320
+3,396
186
$9.43M 0.09%
42,907
+3,184
187
$9.4M 0.09%
38,812
-15,656
188
$9.36M 0.09%
223,749
+23,967
189
$9.33M 0.09%
296,938
+37,677
190
$9.25M 0.09%
99,758
+6,935
191
$9.07M 0.09%
181,510
+48,920
192
$9.04M 0.09%
163,037
-3,882
193
$8.87M 0.08%
218,027
+159
194
$8.83M 0.08%
151,318
-7,344
195
$8.7M 0.08%
139,768
+8,766
196
$8.68M 0.08%
107,366
+7,249
197
$8.58M 0.08%
327,437
+13,140
198
$8.57M 0.08%
176,937
+9,531
199
$8.55M 0.08%
155,614
+2,210
200
$8.51M 0.08%
345,376
+54,797
6 7
8
9 10