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
276
$1.35M 0.03%
26,551
+20,240
277
$1.34M 0.03%
48,010
-53,116
278
$1.33M 0.03%
18,116
-82
279
$1.32M 0.03%
24,367
+823
280
$1.3M 0.03%
10,252
-3,077
281
$1.3M 0.03%
22,141
-826
282
$1.29M 0.03%
12,924
-304,408
283
$1.28M 0.03%
10,634
+92
284
$1.27M 0.03%
77,660
+7,959
285
$1.26M 0.03%
73,364
+1,021
286
$1.25M 0.03%
+18,076
287
$1.25M 0.03%
112,223
+12,300
288
$1.23M 0.03%
62,597
289
$1.22M 0.03%
57,521
+25,518
290
$1.2M 0.03%
39,042
-150
291
$1.2M 0.03%
5,380
+431
292
$1.2M 0.03%
+6,085
293
$1.19M 0.03%
36,370
-14,155
294
$1.18M 0.03%
73,440
+32,240
295
$1.17M 0.03%
5,260
+1,783
296
$1.17M 0.03%
5,606
-182
297
$1.16M 0.03%
39,660
-32,176
298
$1.16M 0.03%
16,941
-6,694
299
$1.12M 0.03%
43,816
-11,012
300
$1.12M 0.03%
20,673
-549
10 11
12
13 14