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
426
$355K 0.01%
+1,629
427
$352K 0.01%
2,878
-13,592
428
$352K 0.01%
2,990
-146
429
$351K 0.01%
14,665
430
$350K 0.01%
13,170
-2,413
431
$349K 0.01%
14,861
+192
432
$348K 0.01%
19,587
-254,637
433
$346K 0.01%
12,795
+2,088
434
$345K 0.01%
+10,400
435
$341K 0.01%
4,212
+171
436
$341K 0.01%
+45,774
437
$341K 0.01%
+76,500
438
$340K 0.01%
+25,508
439
$339K 0.01%
+12,147
440
$337K 0.01%
10,985
+1,485
441
$335K 0.01%
8,983
+1,415
442
$335K 0.01%
+17,624
443
$334K 0.01%
2,614
+774
444
$327K 0.01%
6,630
445
$326K 0.01%
1,149
-152
446
$322K 0.01%
+17,000
447
$321K 0.01%
6,280
+1,496
448
$319K 0.01%
17,579
+1,552
449
$317K 0.01%
11,109
-744
450
$316K 0.01%
3,395
+1,122
16 17
18
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