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
551
$162K 0.01%
+12,150
552
$157K 0.01%
+10,500
553
$150K 0.01%
15,766
+146
554
$147K 0.01%
+16,158
555
$146K 0.01%
+12,450
556
$143K 0.01%
+10,715
557
$139K 0.01%
14,942
-24,705
558
$136K ﹤0.01%
+10,052
559
$132K ﹤0.01%
16,800
-11,850
560
$131K ﹤0.01%
10,779
+500
561
$117K ﹤0.01%
+6,767
562
$113K ﹤0.01%
11,776
-3,976
563
$110K ﹤0.01%
14,834
+344
564
$110K ﹤0.01%
16,398
565
$108K ﹤0.01%
+10,694
566
$101K ﹤0.01%
+11,900
567
$95K ﹤0.01%
+13,000
568
$82K ﹤0.01%
4,049
-5,173
569
$80K ﹤0.01%
+13,480
570
$74K ﹤0.01%
6,793
+531
571
$73K ﹤0.01%
+14,000
572
$68K ﹤0.01%
+11,330
573
$63K ﹤0.01%
6,756
+1,948
574
$50K ﹤0.01%
12,575
+2,105
575
$43K ﹤0.01%
10,000
21 22
23
24 25