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
526
$212K 0.01%
+7,644
527
$212K 0.01%
+1,453
528
$212K 0.01%
16,412
-40,240
529
$211K 0.01%
8,024
+62
530
$211K 0.01%
14,319
+54
531
$209K 0.01%
6,173
-225
532
$209K 0.01%
7,176
+2,041
533
$209K 0.01%
5,794
-291
534
$208K 0.01%
+5,330
535
$207K 0.01%
+24,525
536
$207K 0.01%
2,310
-10,800
537
$206K 0.01%
9,730
-1,885
538
$206K 0.01%
6,175
-13,515
539
$205K 0.01%
8,292
-6,879
540
$204K 0.01%
2,027
-6,864
541
$203K 0.01%
12,204
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542
$203K 0.01%
2,341
-535
543
$201K 0.01%
11,900
-2,000
544
$201K 0.01%
7,775
-5,500
545
$193K 0.01%
16,650
+5,624
546
$191K 0.01%
12,937
+2,237
547
$181K 0.01%
10,000
548
$172K 0.01%
+10,634
549
$170K 0.01%
+11,625
550
$165K 0.01%
12,000
20 21
22
23 24