EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1
$156M 5.6%
1,034,345
-65,506
2
$133M 4.79%
3,230,012
-95,112
3
$112M 4.02%
714,051
-23,128
4
$99.5M 3.57%
384,892
+18,183
5
$95M 3.41%
499,176
+48,134
6
$86.1M 3.09%
2,318,525
-573,590
7
$79.4M 2.85%
374,655
+4,674
8
$78.8M 2.83%
980,642
-23,945
9
$78.2M 2.81%
788,333
-32,816
10
$72.4M 2.6%
2,052,300
-101,400
11
$66.3M 2.38%
744,226
+38,604
12
$45.7M 1.64%
713,726
-21,784
13
$43.1M 1.55%
798,130
+88,788
14
$41.8M 1.5%
353,147
-10,291
15
$38.8M 1.39%
776,797
+84,685
16
$37.2M 1.34%
386,850
-421
17
$37M 1.33%
261,279
-9,465
18
$36.4M 1.31%
774,854
+31,754
19
$36.3M 1.3%
990,128
-11,076
20
$35.7M 1.28%
825,072
+88,800
21
$33.8M 1.21%
531,532
+39,708
22
$30.8M 1.11%
129,964
+28,273
23
$30M 1.08%
494,174
+35,262
24
$28.9M 1.04%
356,077
-22,207
25
$25.7M 0.92%
300,830
+46,565
1
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