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
151
$2.25M 0.08%
83,116
-10,990
152
$2.2M 0.08%
77,554
-3,478
153
$2.19M 0.08%
133,670
+12,791
154
$2.18M 0.08%
19,844
+1,178
155
$2.18M 0.08%
93,067
+18,700
156
$2.18M 0.08%
47,196
-2,055
157
$2.14M 0.08%
92,644
-84,212
158
$2.13M 0.08%
67,800
-4,254
159
$2.06M 0.07%
68,148
-2,785
160
$2.05M 0.07%
59,979
-41,019
161
$2.04M 0.07%
11,526
-26,336
162
$2.03M 0.07%
20,358
+17,535
163
$2.03M 0.07%
67,313
-397
164
$2.02M 0.07%
23,769
-9,300
165
$2.01M 0.07%
66,156
+18,270
166
$1.98M 0.07%
38,000
-42,782
167
$1.98M 0.07%
16,502
+1,870
168
$1.97M 0.07%
54,260
-5,040
169
$1.97M 0.07%
46,210
-1,170
170
$1.96M 0.07%
17,330
+3,235
171
$1.95M 0.07%
12,314
+567
172
$1.95M 0.07%
7,804
+181
173
$1.92M 0.07%
+21,000
174
$1.92M 0.07%
+17,269
175
$1.91M 0.07%
103,445
+1,695
5 6
7
8 9