EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$13.7M
2
+$13.1M
3
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M

Top Sells

1
+$24M
2
+$11.3M
3
+$9.82M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$6.66M

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
– –
-2,280
580
– –
-1,312
581
– –
-1,454
582
– –
-1,369
583
– –
-5,917
584
– –
-10,381
585
– –
-3,910
586
– –
-16,205
587
– –
-6,371
588
– –
-9,748
589
– –
-8,996
590
– –
-1,309
591
– –
-7,230
592
– –
-3,946
593
– –
-6,945
594
– –
-32,294
595
– –
-9,366
596
– –
-38,735
597
– –
-13,835
598
– –
-10,900
599
– –
-12,504
600
– –
-5,183
22 23
24
25 26