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
476
$272K 0.01%
3,477
-1,341
477
$271K 0.01%
+13,228
478
$270K 0.01%
+4,928
479
$269K 0.01%
+5,060
480
$269K 0.01%
55,661
+4,742
481
$267K 0.01%
11,031
-3,047
482
$266K 0.01%
+1,929
483
$265K 0.01%
3,960
+280
484
$265K 0.01%
9,064
+4,210
485
$263K 0.01%
7,623
+278
486
$262K 0.01%
6,261
-781
487
$261K 0.01%
19,500
-400
488
$260K 0.01%
6,575
-64,011
489
$260K 0.01%
9,993
490
$259K 0.01%
20,100
+4,688
491
$257K 0.01%
3,219
+375
492
$255K 0.01%
7,198
493
$254K 0.01%
14,453
+6,301
494
$253K 0.01%
10,690
-12,650
495
$252K 0.01%
9,402
+777
496
$251K 0.01%
4,042
+492
497
$250K 0.01%
+26,847
498
$249K 0.01%
+4,428
499
$249K 0.01%
10,225
-740
500
$248K 0.01%
11,950
+297
18 19
20
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