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
26
$25M 0.9%
576,618
-21,854
27
$24.7M 0.89%
238,748
+25,394
28
$23.4M 0.84%
452,119
+26,414
29
$23.3M 0.84%
408,129
+62,926
30
$22.7M 0.82%
677,744
-161,656
31
$21.4M 0.77%
389,992
-4,090
32
$20.9M 0.75%
81,042
-11,153
33
$20.8M 0.75%
294,228
+6,242
34
$20.3M 0.73%
154,244
+10,251
35
$19.1M 0.68%
533,251
+159,935
36
$17.5M 0.63%
135,730
-32,788
37
$16.8M 0.6%
106,535
+12,253
38
$16.5M 0.59%
142,737
-17,775
39
$16.2M 0.58%
362,131
+62,577
40
$14.9M 0.53%
493,195
-5,479
41
$14.5M 0.52%
125,345
+3,079
42
$14.4M 0.52%
149,409
+18,565
43
$14.4M 0.52%
403,485
+3,774
44
$14.4M 0.52%
113,351
+1,484
45
$13M 0.47%
149,349
+38,720
46
$11.9M 0.43%
397,603
+378,141
47
$11.9M 0.43%
191,625
-139,792
48
$11.9M 0.43%
206,011
-20,382
49
$11.5M 0.41%
142,216
+62,720
50
$10.9M 0.39%
+250,668
1
2
3 4 5