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
176
$1.91M 0.07%
27,638
-1,954
177
$1.86M 0.07%
31,522
-3,121
178
$1.85M 0.07%
9,502
-661
179
$1.81M 0.07%
41,241
+3,881
180
$1.81M 0.07%
5,356
+503
181
$1.81M 0.07%
70,413
-2,790
182
$1.8M 0.06%
45,886
+8,713
183
$1.79M 0.06%
36,923
-2,523
184
$1.79M 0.06%
94,340
+3,500
185
$1.77M 0.06%
229,881
+34,076
186
$1.76M 0.06%
24,536
-3,235
187
$1.75M 0.06%
49,617
+3,429
188
$1.75M 0.06%
21,265
+2,982
189
$1.72M 0.06%
31,351
+18,914
190
$1.72M 0.06%
23,315
+1,777
191
$1.71M 0.06%
80,514
-16,734
192
$1.71M 0.06%
7,790
-4
193
$1.65M 0.06%
36,349
-11,250
194
$1.63M 0.06%
25,921
+10,501
195
$1.63M 0.06%
30,065
-2,902
196
$1.61M 0.06%
14,132
+370
197
$1.59M 0.06%
54,072
+3,895
198
$1.58M 0.06%
9,591
+6,252
199
$1.58M 0.06%
140,382
-5,085
200
$1.57M 0.06%
120,137
6 7
8
9 10