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
301
$791K 0.03%
15,602
+6,948
302
$785K 0.03%
24,088
-897
303
$784K 0.03%
25,422
-2,151
304
$762K 0.03%
50,802
+15,351
305
$754K 0.03%
+6,206
306
$745K 0.03%
21,000
-3,000
307
$743K 0.03%
14,947
+6,021
308
$739K 0.03%
17,560
-1,790
309
$738K 0.03%
4,466
+1,189
310
$735K 0.03%
6,338
+523
311
$734K 0.03%
41,250
-71,250
312
$734K 0.03%
43,756
-285
313
$715K 0.03%
+4,264
314
$715K 0.03%
12,485
+5,415
315
$709K 0.03%
6,736
-444
316
$709K 0.03%
+15,007
317
$709K 0.03%
19,037
+3,798
318
$704K 0.03%
+9,907
319
$691K 0.02%
6,512
+2,513
320
$691K 0.02%
36,354
-941
321
$689K 0.02%
14,356
+1,091
322
$686K 0.02%
2,407
+92
323
$683K 0.02%
14,145
+119
324
$679K 0.02%
44,669
-10,391
325
$666K 0.02%
17,740
+7,250
11 12
13
14 15