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
$4.39B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.7M
3
+$8.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.18M

Top Sells

1
+$30.5M
2
+$24.6M
3
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M

Sector Composition

1 Technology 3.07%
2 Financials 1.47%
3 Communication Services 1.27%
4 Consumer Discretionary 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.05%
20,967
-6,555
227
$1.98M 0.05%
8,490
+2,792
228
$1.97M 0.04%
33,576
+1,088
229
$1.95M 0.04%
38,910
-2,600
230
$1.95M 0.04%
81,020
231
$1.94M 0.04%
47,914
+1,809
232
$1.94M 0.04%
80,890
-14,069
233
$1.92M 0.04%
20,707
+4,061
234
$1.91M 0.04%
27,118
+306
235
$1.91M 0.04%
43,580
+2,940
236
$1.91M 0.04%
57,233
+70
237
$1.89M 0.04%
20,400
-1,440
238
$1.85M 0.04%
26,200
+1,835
239
$1.84M 0.04%
29,770
+2,386
240
$1.83M 0.04%
34,076
+1,626
241
$1.82M 0.04%
40,597
+201
242
$1.8M 0.04%
6,845
-1,367
243
$1.78M 0.04%
8,551
-232
244
$1.77M 0.04%
7,715
+800
245
$1.77M 0.04%
8,188
-1,038
246
$1.76M 0.04%
5,756
-2,417
247
$1.74M 0.04%
26,210
+3,430
248
$1.73M 0.04%
6,473
-633
249
$1.73M 0.04%
33,921
-20
250
$1.73M 0.04%
77,430
+1,290
8 9
10
11 12