EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$13.7M
2
+$13.1M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M

Top Sells

1
+$24M
2
+$11.3M
3
+$9.82M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$6.66M

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
376
$467K 0.02%
21,055
-10,142
377
$465K 0.02%
1,460
-15
378
$464K 0.02%
11,734
-916
379
$464K 0.02%
17,922
-916
380
$460K 0.02%
12,250
+220
381
$459K 0.02%
10,503
+6,455
382
$449K 0.02%
14,803
-1,370
383
$445K 0.02%
32,449
+1,744
384
$445K 0.02%
10,879
+2,743
385
$442K 0.02%
+24,835
386
$441K 0.02%
12,395
-1,373
387
$441K 0.02%
8,988
-12,481
388
$438K 0.02%
+7,509
389
$435K 0.02%
7,984
+968
390
$432K 0.02%
11,970
+2,460
391
$431K 0.02%
3,155
-750
392
$430K 0.02%
6,893
+2,408
393
$425K 0.02%
20,386
+9,402
394
$421K 0.02%
34,512
-3,041
395
$421K 0.02%
11,148
-12,824
396
$420K 0.02%
+12,186
397
$414K 0.01%
18,187
-295
398
$412K 0.01%
6,628
-2,356
399
$412K 0.01%
5,772
+1,878
400
$407K 0.01%
11,022
-775
14 15
16
17 18