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
$5.12B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.3M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.26M

Top Sells

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M

Sector Composition

1 Technology 2.78%
2 Financials 1.81%
3 Consumer Discretionary 1.24%
4 Communication Services 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.05%
82,943
+14,505
227
$2.63M 0.05%
22,616
-1,193
228
$2.57M 0.05%
30,455
-1,428
229
$2.51M 0.05%
59,660
+4,256
230
$2.44M 0.05%
30,811
+3,108
231
$2.44M 0.05%
40,419
+8,135
232
$2.43M 0.05%
122,627
+206
233
$2.42M 0.05%
27,029
+1,580
234
$2.42M 0.05%
95,367
-1,968
235
$2.42M 0.05%
65,513
+37,397
236
$2.41M 0.05%
11,353
+670
237
$2.38M 0.05%
39,541
+20,022
238
$2.36M 0.05%
90,444
+16,061
239
$2.34M 0.05%
25,469
+1,620
240
$2.3M 0.05%
30,948
-419
241
$2.3M 0.05%
53,552
+1,769
242
$2.28M 0.04%
30,067
+266
243
$2.28M 0.04%
60,399
-4,142
244
$2.27M 0.04%
40,635
+4,949
245
$2.26M 0.04%
27,138
+14,887
246
$2.25M 0.04%
33,624
+404
247
$2.25M 0.04%
94,111
+348
248
$2.24M 0.04%
26,080
+332
249
$2.21M 0.04%
22,318
-280
250
$2.21M 0.04%
51,132
+7,026
8 9
10
11 12