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
$2.78B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.7M

Top Sells

1
+$21.3M
2
+$9.87M
3
+$8.67M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.41M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Sector Composition

1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.05%
33,940
-3,128
227
$1.29M 0.05%
73,630
+1,790
228
$1.29M 0.05%
29,496
-5,580
229
$1.29M 0.05%
15,340
+8
230
$1.28M 0.05%
42,643
+1,112
231
$1.27M 0.05%
40,988
+1,622
232
$1.26M 0.05%
16,599
-13,011
233
$1.26M 0.05%
29,906
+10,372
234
$1.26M 0.05%
11,800
+2,103
235
$1.25M 0.04%
15,075
+4,028
236
$1.24M 0.04%
74,278
+5,108
237
$1.23M 0.04%
13,539
+1,063
238
$1.22M 0.04%
19,446
+6,078
239
$1.21M 0.04%
27,579
-6,434
240
$1.21M 0.04%
36,525
+130
241
$1.21M 0.04%
24,458
+3,879
242
$1.2M 0.04%
51,612
+20,436
243
$1.19M 0.04%
9,804
-101
244
$1.17M 0.04%
41,116
-2,315
245
$1.17M 0.04%
51,719
+12,587
246
$1.16M 0.04%
21,298
-9,275
247
$1.16M 0.04%
+17,385
248
$1.12M 0.04%
64,563
249
$1.12M 0.04%
+27,368
250
$1.11M 0.04%
35,300
-1,600
8 9
10
11 12