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
351
$547K 0.02%
9,609
+790
352
$546K 0.02%
19,024
+6,541
353
$541K 0.02%
15,303
+4,824
354
$535K 0.02%
13,216
-40,516
355
$535K 0.02%
+54,860
356
$534K 0.02%
9,684
-550
357
$534K 0.02%
101,902
+43,054
358
$529K 0.02%
7,815
+116
359
$526K 0.02%
23,450
+500
360
$516K 0.02%
16,646
+7,349
361
$515K 0.02%
3,410
+11
362
$515K 0.02%
6,276
-363
363
$508K 0.02%
10,736
+6,301
364
$507K 0.02%
11,076
+2,480
365
$505K 0.02%
9,530
+310
366
$499K 0.02%
11,603
+287
367
$495K 0.02%
41,726
+3,155
368
$492K 0.02%
6,305
-300
369
$491K 0.02%
23,923
+300
370
$489K 0.02%
3,398
-436
371
$485K 0.02%
1,554
-10
372
$477K 0.02%
9,012
-2,974
373
$475K 0.02%
10,373
+250
374
$471K 0.02%
5,500
375
$468K 0.02%
+13,109
13 14
15
16 17