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
251
$2.2M 0.04%
18,520
+2,993
252
$2.19M 0.04%
15,339
-881
253
$2.17M 0.04%
9,399
+247
254
$2.17M 0.04%
69,770
+995
255
$2.16M 0.04%
7,521
+1,020
256
$2.16M 0.04%
27,545
+769
257
$2.16M 0.04%
26,922
-4,205
258
$2.14M 0.04%
26,910
+1,971
259
$2.1M 0.04%
51,821
+4,049
260
$2.06M 0.04%
77,067
-13,300
261
$2.05M 0.04%
33,405
+5,886
262
$2.04M 0.04%
93,278
+9,407
263
$2.02M 0.04%
50,453
+5,240
264
$2.01M 0.04%
55,777
-6,563
265
$2M 0.04%
86,696
-5,200
266
$1.99M 0.04%
33,463
+10,337
267
$1.97M 0.04%
34,569
-150
268
$1.93M 0.04%
15,284
-500
269
$1.92M 0.04%
42,175
270
$1.91M 0.04%
17,545
+1,863
271
$1.91M 0.04%
12,879
+685
272
$1.89M 0.04%
45,809
+8,728
273
$1.85M 0.04%
109,364
-5,025
274
$1.84M 0.04%
19,285
+601
275
$1.82M 0.04%
30,634
+12,943
9 10
11
12 13