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
76
$6.42M 0.23%
38,499
-34,005
77
$6.17M 0.22%
280,468
+34,734
78
$6.13M 0.22%
294,924
+21,000
79
$6.09M 0.22%
51,687
-3,485
80
$5.8M 0.21%
50,708
+1,997
81
$5.56M 0.2%
112,526
+256
82
$5.46M 0.2%
98,959
-4,626
83
$5.42M 0.19%
111,216
-56,602
84
$5.38M 0.19%
168,882
+122,037
85
$5.32M 0.19%
66,666
-2,523
86
$5.28M 0.19%
92,452
+11,227
87
$5.24M 0.19%
58,237
+2,815
88
$5.14M 0.18%
63,987
+2,873
89
$5.01M 0.18%
178,711
+96,670
90
$4.96M 0.18%
152,296
+44,844
91
$4.84M 0.17%
124,446
+24,061
92
$4.6M 0.17%
113,594
-8,419
93
$4.54M 0.16%
27,346
+17,155
94
$4.41M 0.16%
167,815
+11,439
95
$4.37M 0.16%
29,501
-13,011
96
$4.35M 0.16%
39,362
+19,786
97
$4.35M 0.16%
45,395
-36,643
98
$4.14M 0.15%
41,110
-42,424
99
$4.13M 0.15%
52,152
+8,186
100
$4.02M 0.14%
281,316
+175,792
2 3
4
5 6