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
326
$664K 0.02%
11,036
+1,960
327
$659K 0.02%
8,115
-2,191
328
$657K 0.02%
4,962
+135
329
$650K 0.02%
37,153
+5,887
330
$644K 0.02%
16,863
+6,353
331
$630K 0.02%
20,129
-78
332
$623K 0.02%
23,518
+14,637
333
$617K 0.02%
23,336
-2,594
334
$613K 0.02%
19,008
+1,307
335
$611K 0.02%
13,604
+715
336
$607K 0.02%
+17,215
337
$606K 0.02%
12,000
+500
338
$598K 0.02%
8,287
+1,081
339
$595K 0.02%
48,190
+1,100
340
$595K 0.02%
6,365
+2,297
341
$581K 0.02%
37,999
-9,132
342
$576K 0.02%
20,183
-878
343
$575K 0.02%
12,769
-1,485
344
$567K 0.02%
31,047
345
$564K 0.02%
11,644
-695
346
$563K 0.02%
4,117
-7,623
347
$561K 0.02%
8,122
-32
348
$559K 0.02%
7,083
+174
349
$557K 0.02%
11,434
+6,102
350
$552K 0.02%
7,248
+1,525
12 13
14
15 16