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
251
$1.73M 0.04%
26,950
-2,868
252
$1.67M 0.04%
2,344
+2,045
253
$1.66M 0.04%
33,856
+1,451
254
$1.66M 0.04%
58,632
-11,222
255
$1.64M 0.04%
32,500
-2,800
256
$1.64M 0.04%
31,771
+6,157
257
$1.6M 0.04%
29,191
+17,216
258
$1.55M 0.04%
22,999
-2,457
259
$1.55M 0.04%
32,328
+4,089
260
$1.54M 0.04%
48,288
+3,754
261
$1.54M 0.04%
38,093
+2,966
262
$1.53M 0.03%
42,710
+550
263
$1.52M 0.03%
21,937
-1,152
264
$1.5M 0.03%
24,045
+5,015
265
$1.5M 0.03%
19,185
-2,211
266
$1.48M 0.03%
89,056
-5,307
267
$1.44M 0.03%
49,092
+533
268
$1.43M 0.03%
32,518
-3,233
269
$1.43M 0.03%
41,700
-13,800
270
$1.41M 0.03%
17,364
-1,616
271
$1.39M 0.03%
16,445
+2,657
272
$1.39M 0.03%
64,563
273
$1.38M 0.03%
19,301
+4,757
274
$1.36M 0.03%
54,300
275
$1.36M 0.03%
25,964
-463
9 10
11
12 13