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
251
$1.1M 0.04%
+40,108
252
$1.1M 0.04%
20,958
-48,072
253
$1.08M 0.04%
19,938
+15,148
254
$1.08M 0.04%
44,298
-3,577
255
$1.07M 0.04%
76,068
-26,451
256
$1.06M 0.04%
30,974
-1,292
257
$1.05M 0.04%
9,164
-102
258
$1.04M 0.04%
8,807
-275
259
$1.04M 0.04%
6,732
+1,031
260
$1.03M 0.04%
37,471
-30,173
261
$1.02M 0.04%
49,541
-11,199
262
$1M 0.04%
31,210
263
$979K 0.04%
10,957
+4,923
264
$977K 0.04%
40,850
-54,249
265
$963K 0.03%
70,394
-9,394
266
$952K 0.03%
3,943
+1,792
267
$949K 0.03%
15,996
+1,491
268
$945K 0.03%
54,916
-2,103
269
$941K 0.03%
24,840
+1,539
270
$933K 0.03%
46,061
+6,690
271
$928K 0.03%
18,188
+755
272
$906K 0.03%
62,597
-7,400
273
$902K 0.03%
+75,153
274
$896K 0.03%
48,870
+1,310
275
$894K 0.03%
15,029
+7,000
9 10
11
12 13