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
501
$248K 0.01%
247,505
+194,100
502
$247K 0.01%
4,259
-734
503
$247K 0.01%
5,114
504
$243K 0.01%
+11,535
505
$243K 0.01%
2,684
506
$241K 0.01%
2,677
-3,089
507
$241K 0.01%
11,763
508
$238K 0.01%
+3,592
509
$236K 0.01%
10,169
+1,005
510
$236K 0.01%
8,500
-2,500
511
$233K 0.01%
+9,339
512
$231K 0.01%
2,802
+108
513
$231K 0.01%
1,489
-1,751
514
$231K 0.01%
2,396
+49
515
$229K 0.01%
4,740
+282
516
$221K 0.01%
4,460
-2,285
517
$219K 0.01%
4,589
-28,656
518
$218K 0.01%
6,610
-23,820
519
$217K 0.01%
5,884
-1,706
520
$217K 0.01%
+10,338
521
$216K 0.01%
11,587
-10,342
522
$214K 0.01%
2,099
523
$214K 0.01%
+16,000
524
$213K 0.01%
9,730
-13,938
525
$213K 0.01%
10,677
19 20
21
22 23