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
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.3M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

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
301
$1.03M 0.03%
20,985
+12,002
302
$1.02M 0.03%
31,095
-11,548
303
$1M 0.03%
23,120
+2,470
304
$1M 0.03%
39,168
+20,144
305
$985K 0.03%
5,826
+27
306
$976K 0.03%
39,192
307
$968K 0.03%
31,210
308
$964K 0.03%
20,675
+1,616
309
$962K 0.03%
9,427
-4,112
310
$956K 0.03%
28,787
+18,387
311
$941K 0.03%
20,670
+2,930
312
$927K 0.03%
5,146
-383
313
$923K 0.03%
+9,100
314
$922K 0.03%
8,295
+1,930
315
$921K 0.03%
36,396
-7,360
316
$912K 0.03%
36,306
-15,413
317
$902K 0.03%
+25,387
318
$891K 0.03%
5,960
+998
319
$887K 0.03%
17,594
+6,518
320
$884K 0.03%
14,189
-485
321
$841K 0.02%
6,342
-394
322
$836K 0.02%
14,618
-984
323
$831K 0.02%
5,850
-33
324
$830K 0.02%
13,820
+2,784
325
$829K 0.02%
23,605
-763
11 12
13
14 15