EH

Equitable Holdings Portfolio holdings

AUM $12.1B
This Quarter Return
+7.94%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
AUM
$3.42B
AUM Growth
Cap. Flow
+$3.42B
Cap. Flow %
100%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARI
526
Apollo Commercial Real Estate
ARI
$1.47B
$265K 0.01% +14,490 New +$265K
EWM icon
527
iShares MSCI Malaysia ETF
EWM
$239M
$261K 0.01% +9,164 New +$261K
GSK icon
528
GSK
GSK
$79.9B
$261K 0.01% +5,544 New +$261K
PTMC icon
529
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$261K 0.01% +8,490 New +$261K
EWH icon
530
iShares MSCI Hong Kong ETF
EWH
$711M
$260K 0.01% +10,677 New +$260K
EXC icon
531
Exelon
EXC
$44.1B
$259K 0.01% +5,679 New +$259K
NVS icon
532
Novartis
NVS
$245B
$255K 0.01% +2,694 New +$255K
EPOL icon
533
iShares MSCI Poland ETF
EPOL
$444M
$253K 0.01% +12,000 New +$253K
KMB icon
534
Kimberly-Clark
KMB
$42.8B
$253K 0.01% +1,840 New +$253K
TAN icon
535
Invesco Solar ETF
TAN
$722M
$250K 0.01% +8,120 New +$250K
SLB icon
536
Schlumberger
SLB
$55B
$248K 0.01% +6,170 New +$248K
CMI icon
537
Cummins
CMI
$54.9B
$245K 0.01% +1,369 New +$245K
EMQQ icon
538
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$245K 0.01% +6,945 New +$245K
CACG
539
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$245K 0.01% +7,100 New +$245K
MDLZ icon
540
Mondelez International
MDLZ
$79.5B
$243K 0.01% +4,407 New +$243K
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.01% +2,876 New +$243K
DD icon
542
DuPont de Nemours
DD
$32.2B
$242K 0.01% +3,764 New +$242K
HYD icon
543
VanEck High Yield Muni ETF
HYD
$3.29B
$239K 0.01% +3,734 New +$239K
GNR icon
544
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$239K 0.01% +5,183 New +$239K
LNC icon
545
Lincoln National
LNC
$8.14B
$238K 0.01% +4,025 New +$238K
ORCL icon
546
Oracle
ORCL
$635B
$236K 0.01% +4,458 New +$236K
MS icon
547
Morgan Stanley
MS
$240B
$235K 0.01% +4,595 New +$235K
PSCE icon
548
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$233K 0.01% +31,310 New +$233K
AOK icon
549
iShares Core Conservative Allocation ETF
AOK
$631M
$232K 0.01% +6,398 New +$232K
PTEU icon
550
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$231K 0.01% +8,395 New +$231K