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
576
$36K ﹤0.01%
+27,500
577
$31K ﹤0.01%
+12,347
578
$12K ﹤0.01%
16,710
579
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-3,764
580
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-1,309
581
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-7,230
582
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-5,917
583
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-6,756
584
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-7,100
585
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-1,823
586
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-4,599
587
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-1,722
588
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-100
589
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-8,985
590
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591
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-10,381
592
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593
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594
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595
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596
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597
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598
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599
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-9,748
600
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