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
276
$1.22M 0.04%
72,996
+2,602
277
$1.22M 0.04%
16,121
+1,092
278
$1.22M 0.04%
+39,783
279
$1.22M 0.04%
21,055
-108,181
280
$1.21M 0.03%
64,563
281
$1.2M 0.03%
+30,036
282
$1.18M 0.03%
+14,355
283
$1.16M 0.03%
42,297
-9,315
284
$1.13M 0.03%
28,696
-2,278
285
$1.12M 0.03%
11,484
+3,127
286
$1.12M 0.03%
16,247
-15,275
287
$1.11M 0.03%
35,330
+24,640
288
$1.11M 0.03%
+40,196
289
$1.09M 0.03%
19,275
290
$1.07M 0.03%
26,847
+2,007
291
$1.06M 0.03%
20,593
+2,405
292
$1.06M 0.03%
27,092
+2,032
293
$1.05M 0.03%
85,516
-54,866
294
$1.05M 0.03%
28,046
+2,624
295
$1.05M 0.03%
5,702
+1,236
296
$1.05M 0.03%
7,853
+1,518
297
$1.05M 0.03%
20,518
-7,061
298
$1.05M 0.03%
60,735
+9,933
299
$1.03M 0.03%
62,597
300
$1.03M 0.03%
54,300
10 11
12
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