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
276
$1.82M 0.04%
19,665
+1,723
277
$1.81M 0.04%
47,898
-1,441
278
$1.79M 0.04%
69,079
+1,279
279
$1.77M 0.03%
113,069
+31,489
280
$1.77M 0.03%
3,107
+254
281
$1.76M 0.03%
92,615
+12,592
282
$1.75M 0.03%
20,896
+2,692
283
$1.74M 0.03%
46,287
-54,571
284
$1.73M 0.03%
31,103
+121
285
$1.7M 0.03%
8,720
+438
286
$1.7M 0.03%
38,240
+1,730
287
$1.69M 0.03%
7,044
-16
288
$1.69M 0.03%
18,509
-231
289
$1.69M 0.03%
24,652
+8,728
290
$1.67M 0.03%
31,182
+5,051
291
$1.67M 0.03%
77,626
+7,547
292
$1.66M 0.03%
32,328
-34,961
293
$1.64M 0.03%
85,865
-3,930
294
$1.64M 0.03%
39,915
+1,569
295
$1.64M 0.03%
18,199
+5,956
296
$1.63M 0.03%
18,188
+1,966
297
$1.63M 0.03%
63,164
+7,890
298
$1.63M 0.03%
5,028
+1,034
299
$1.6M 0.03%
14,204
+947
300
$1.6M 0.03%
57,130
+802
10 11
12
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