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
201
$1.57M 0.06%
55,994
+25,240
202
$1.54M 0.06%
34,880
+1,656
203
$1.54M 0.06%
40,449
-7,467
204
$1.52M 0.05%
15,324
-5,488
205
$1.51M 0.05%
+102,656
206
$1.51M 0.05%
12,190
-975
207
$1.5M 0.05%
37,012
+2,256
208
$1.49M 0.05%
95,875
+3,360
209
$1.48M 0.05%
64,720
+7,960
210
$1.46M 0.05%
9,732
-409
211
$1.46M 0.05%
33,790
+5,648
212
$1.45M 0.05%
13,621
+2,345
213
$1.4M 0.05%
25,694
+9,459
214
$1.4M 0.05%
32,639
-2,169
215
$1.39M 0.05%
18,994
-1,018
216
$1.38M 0.05%
20,869
+1,299
217
$1.36M 0.05%
23,062
+1,915
218
$1.36M 0.05%
20,708
+5,109
219
$1.36M 0.05%
6,703
+213
220
$1.35M 0.05%
135,520
+25,032
221
$1.34M 0.05%
12,467
-3,200
222
$1.34M 0.05%
29,818
+918
223
$1.34M 0.05%
3,038
+225
224
$1.31M 0.05%
15,518
+6,768
225
$1.3M 0.05%
65,020
-7,955
7 8
9
10 11