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
126
$2.82M 0.1%
104,301
+71,898
127
$2.81M 0.1%
57,725
-3,946
128
$2.8M 0.1%
63,196
+10,286
129
$2.79M 0.1%
51,600
+26,060
130
$2.78M 0.1%
35,902
+30,996
131
$2.76M 0.1%
83,317
+10,751
132
$2.75M 0.1%
116,522
-2,920
133
$2.64M 0.09%
35,310
+1,940
134
$2.61M 0.09%
53,892
-60,767
135
$2.6M 0.09%
86,446
-388
136
$2.6M 0.09%
36,076
-2,450
137
$2.56M 0.09%
106,061
+5,231
138
$2.54M 0.09%
18,957
+3,118
139
$2.53M 0.09%
98,640
-14,019
140
$2.5M 0.09%
61,310
141
$2.49M 0.09%
122,421
142
$2.48M 0.09%
85,506
-67,226
143
$2.43M 0.09%
87,380
144
$2.41M 0.09%
16,165
+3,432
145
$2.38M 0.09%
51,576
+6,649
146
$2.33M 0.08%
12,495
+853
147
$2.33M 0.08%
17,060
+12,494
148
$2.32M 0.08%
114,600
149
$2.32M 0.08%
67,841
+23,513
150
$2.26M 0.08%
113,720
+26,574
4 5
6
7 8