EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

1
+$7.66M
2
+$6.18M
3
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

Sector Composition

1 Technology 2.8%
2 Financials 1.45%
3 Communication Services 1.31%
4 Healthcare 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.05%
14,473
+12,446
227
$1.68M 0.05%
15,744
+226
228
$1.68M 0.05%
30,668
-4,212
229
$1.66M 0.05%
85,500
+11,870
230
$1.66M 0.05%
24,731
+17,222
231
$1.65M 0.05%
32,910
-24,815
232
$1.63M 0.05%
63,085
-1,935
233
$1.62M 0.05%
21,767
+13,783
234
$1.62M 0.05%
49,054
+17,221
235
$1.6M 0.05%
8,087
+1,355
236
$1.6M 0.05%
6,765
+62
237
$1.59M 0.05%
41,320
+22,283
238
$1.57M 0.05%
21,283
+2,289
239
$1.56M 0.05%
24,084
+8,088
240
$1.56M 0.04%
33,776
-164
241
$1.55M 0.04%
9,476
-115
242
$1.54M 0.04%
29,818
243
$1.54M 0.04%
28,139
-1,357
244
$1.53M 0.04%
24,384
-13,616
245
$1.49M 0.04%
31,980
-5,032
246
$1.47M 0.04%
4,967
+1,024
247
$1.47M 0.04%
45,592
+8,121
248
$1.46M 0.04%
10,430
+626
249
$1.42M 0.04%
81,156
+5,088
250
$1.41M 0.04%
41,690
-23,030
8 9
10
11 12