EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1
$488M 4.64%
5,552,330
-110
2
$345M 3.29%
586,668
+6,878
3
$339M 3.23%
3,285,277
-15,508
4
$332M 3.16%
808,829
+13,123
5
$264M 2.51%
516,586
-26,395
6
$247M 2.35%
2,753,845
-226,203
7
$230M 2.19%
988,898
-13,352
8
$202M 1.92%
324,519
-16,714
9
$201M 1.91%
3,934,360
+112,130
10
$189M 1.79%
1,847,477
-119,072
11
$172M 1.63%
1,013,656
-97,459
12
$148M 1.41%
590,409
-19,440
13
$135M 1.29%
230,548
-5,940
14
$126M 1.2%
233,305
+2,591
15
$116M 1.11%
865,664
-60,084
16
$104M 0.99%
1,135,410
+553,626
17
$101M 0.96%
1,438,046
+90,862
18
$95.8M 0.91%
436,800
+31,670
19
$93.2M 0.89%
2,730,272
-163,756
20
$88.4M 0.84%
220,225
-17,159
21
$87.8M 0.84%
302,850
+6,156
22
$85.8M 0.82%
318,211
-2,764
23
$82.4M 0.78%
195,491
+2,197
24
$81.5M 0.78%
457,908
+9,126
25
$77.8M 0.74%
969,230
+60,776
1
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