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
101
$3.96M 0.14%
71,046
+2,336
102
$3.96M 0.14%
30,164
+3,575
103
$3.87M 0.14%
106,332
-174
104
$3.85M 0.14%
132,317
+85,510
105
$3.72M 0.13%
79,273
-47,814
106
$3.71M 0.13%
68,997
+5,824
107
$3.64M 0.13%
37,642
+2,944
108
$3.63M 0.13%
62,420
+2,560
109
$3.63M 0.13%
174,097
-11,832
110
$3.61M 0.13%
29,227
+7,422
111
$3.46M 0.12%
82,419
+6,765
112
$3.38M 0.12%
63,681
+32,123
113
$3.35M 0.12%
72,579
+21,691
114
$3.26M 0.12%
60,940
-57,177
115
$3.25M 0.12%
146,470
116
$3.22M 0.12%
12,258
-286
117
$3.21M 0.12%
64,556
+10,903
118
$3.19M 0.11%
64,687
-1,074
119
$3.1M 0.11%
31,598
-3,513
120
$2.93M 0.11%
445,120
-522,760
121
$2.93M 0.11%
75,801
-8,750
122
$2.93M 0.11%
33,039
-17,133
123
$2.9M 0.1%
83,040
+53,580
124
$2.87M 0.1%
63,034
+3,586
125
$2.83M 0.1%
17,584
+108
3 4
5
6 7