Ellsworth Advisors’s Equitable Holdings EQH Stock Holding History

Ellsworth Advisors’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,204	Closed	-$2.14M	–	175
2025 Q2	$2.14M	Sell	38,204 -1,907	-5%	-$98.1K	0.52%	61
2025 Q1	$2.09M	Buy	40,111 +1,004	+3%	+$52.6K	0.55%	61
2024 Q4	$1.84M	Buy	39,107 +3,317	+9%	+$153K	0.48%	66
2024 Q3	$1.5M	Buy	35,790 +3,800	+12%	+$156K	0.39%	73
2024 Q2	$1.31M	Buy	31,990 +3,617	+13%	+$142K	0.36%	74
2024 Q1	$1.04M	Buy	28,373 +1,534	+6%	+$52.2K	0.3%	81
2023 Q4	$894K	Buy	+26,839	New	+$786K	0.28%	81
2023 Q1	–	Sell	-14,017	Closed	-$425K	–	166
2022 Q4	$425K	Buy	14,017 +4,141	+42%	+$123K	0.16%	103
2022 Q3	$260K	Buy	9,876 +873	+10%	+$24.8K	0.11%	122
2022 Q2	$235K	Buy	+9,003	New	+$261K	0.09%	125

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return