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
201
$8.48M 0.08%
96,576
+7,189
202
$8.44M 0.08%
58,372
-2,976
203
$8.28M 0.08%
189,721
-6,514
204
$8.25M 0.08%
49,224
-20,787
205
$8.21M 0.08%
161,373
+37,006
206
$8.11M 0.08%
374,289
+44,548
207
$8.09M 0.08%
277,156
-36,395
208
$8.07M 0.08%
24,152
+1,287
209
$8.02M 0.08%
192,666
+25,591
210
$8.01M 0.08%
126,185
+1,464
211
$7.92M 0.08%
85,784
-683
212
$7.84M 0.07%
82,544
+32,330
213
$7.79M 0.07%
158,238
+3,905
214
$7.74M 0.07%
374,751
+9,511
215
$7.72M 0.07%
145,285
+11,076
216
$7.66M 0.07%
437,243
+46,585
217
$7.6M 0.07%
33,631
+3,744
218
$7.59M 0.07%
167,811
+14,176
219
$7.57M 0.07%
84,940
+8,060
220
$7.54M 0.07%
247,583
-3,804
221
$7.29M 0.07%
229,168
-17,300
222
$7.24M 0.07%
169,171
+5,401
223
$7.15M 0.07%
67,209
+9,861
224
$7.12M 0.07%
176,759
+11,225
225
$7.07M 0.07%
72,982
+1,257
7 8
9
10 11