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
451
$315K 0.01%
+24,000
452
$313K 0.01%
3,850
-297
453
$312K 0.01%
4,563
+603
454
$310K 0.01%
3,378
-100
455
$310K 0.01%
4,323
-824
456
$303K 0.01%
15,876
+4,146
457
$301K 0.01%
3,727
+27
458
$299K 0.01%
11,314
-473
459
$297K 0.01%
10,427
-803
460
$295K 0.01%
13,390
+420
461
$291K 0.01%
5,801
+1,394
462
$291K 0.01%
10,863
+171
463
$290K 0.01%
+12,652
464
$286K 0.01%
6,984
-1,124
465
$285K 0.01%
3,088
-1,442
466
$284K 0.01%
+6,051
467
$283K 0.01%
2,303
-82
468
$281K 0.01%
+12,215
469
$281K 0.01%
6,143
-470
470
$280K 0.01%
16,650
+350
471
$280K 0.01%
16,601
+3,031
472
$280K 0.01%
10,390
+819
473
$277K 0.01%
+1,599
474
$277K 0.01%
2,115
-538
475
$275K 0.01%
6,102
17 18
19
20 21