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
276
$889K 0.03%
34,710
+3,454
277
$876K 0.03%
31,361
-24,541
278
$862K 0.03%
25,060
+1,665
279
$859K 0.03%
19,275
-825
280
$853K 0.03%
54,300
281
$845K 0.03%
6,335
+2,344
282
$837K 0.03%
13,727
-1,482
283
$837K 0.03%
15,098
+3,181
284
$836K 0.03%
39,192
-1,103
285
$831K 0.03%
14,674
-1,421
286
$824K 0.03%
19,570
-15,282
287
$820K 0.03%
31,833
+4,364
288
$820K 0.03%
5,529
-153
289
$818K 0.03%
11,294
-4,835
290
$818K 0.03%
5,799
-298
291
$817K 0.03%
5,883
+534
292
$817K 0.03%
19,059
+1,129
293
$809K 0.03%
20,650
-90
294
$808K 0.03%
27,129
-2,002
295
$798K 0.03%
8,334
-6,803
296
$797K 0.03%
6,015
+150
297
$796K 0.03%
10,906
+561
298
$796K 0.03%
7,968
-1,311
299
$795K 0.03%
24,368
+63
300
$794K 0.03%
8,357
-631
10 11
12
13 14