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
401
$406K 0.01%
3,338
402
$402K 0.01%
4,563
-5,163
403
$401K 0.01%
6,760
-174
404
$400K 0.01%
6,351
-2,005
405
$399K 0.01%
19,525
+2,767
406
$399K 0.01%
7,557
+107
407
$394K 0.01%
1,303
+233
408
$393K 0.01%
12,264
-708
409
$389K 0.01%
7,186
-491
410
$384K 0.01%
+17,735
411
$382K 0.01%
15,566
+3,552
412
$380K 0.01%
15,004
+2,645
413
$379K 0.01%
8,587
414
$377K 0.01%
28,865
-12,905
415
$377K 0.01%
+10,626
416
$375K 0.01%
15,213
+7,231
417
$373K 0.01%
26,773
-60,416
418
$368K 0.01%
8,700
-1,050
419
$368K 0.01%
2,656
+225
420
$364K 0.01%
13,010
+3,824
421
$364K 0.01%
23,200
+7,175
422
$363K 0.01%
18,580
423
$360K 0.01%
12,698
+950
424
$358K 0.01%
4,869
+665
425
$356K 0.01%
+39,432
15 16
17
18 19