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
251
$1.41M 0.04%
+7,489
252
$1.41M 0.04%
55,552
+43,602
253
$1.4M 0.04%
25,931
-6,708
254
$1.39M 0.04%
25,495
-199
255
$1.38M 0.04%
9,167
+3
256
$1.38M 0.04%
14,020
-1,055
257
$1.36M 0.04%
+27,374
258
$1.35M 0.04%
13,315
-2,025
259
$1.35M 0.04%
23,670
+6,110
260
$1.34M 0.04%
11,008
+4,802
261
$1.34M 0.04%
35,300
262
$1.33M 0.04%
94,911
+19,758
263
$1.33M 0.04%
53,753
-1,163
264
$1.32M 0.04%
+42,205
265
$1.31M 0.04%
43,228
+2,112
266
$1.29M 0.04%
59,659
+28,612
267
$1.27M 0.04%
+13,388
268
$1.27M 0.04%
+7,287
269
$1.26M 0.04%
87,879
+63,879
270
$1.26M 0.04%
5,829
-3,673
271
$1.26M 0.04%
14,092
+2,798
272
$1.26M 0.04%
+10,791
273
$1.25M 0.04%
8,807
274
$1.24M 0.04%
40,081
+25,220
275
$1.23M 0.04%
23,000
+2,000
9 10
11
12 13