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
301
$1.12M 0.03%
7,142
-282
302
$1.12M 0.03%
22,165
-16,903
303
$1.12M 0.03%
6,138
+68
304
$1.11M 0.03%
75,803
-5,713
305
$1.11M 0.03%
11,940
-280
306
$1.11M 0.03%
7,295
+232
307
$1.11M 0.03%
5,161
-345
308
$1.11M 0.03%
20,470
+790
309
$1.1M 0.03%
20,688
+5,670
310
$1.1M 0.03%
4,935
-216
311
$1.1M 0.03%
14,280
+348
312
$1.1M 0.03%
9,104
+1,478
313
$1.09M 0.02%
+21,525
314
$1.08M 0.02%
20,075
+2,123
315
$1.06M 0.02%
6,315
+227
316
$1.06M 0.02%
34,513
-3,590
317
$1.05M 0.02%
2,799
+232
318
$1.05M 0.02%
23,816
+218
319
$1.05M 0.02%
18,887
+3,056
320
$1.04M 0.02%
8,680
321
$1.04M 0.02%
29,102
+8,140
322
$1.03M 0.02%
39,522
+9,109
323
$1.01M 0.02%
7,575
+151
324
$994K 0.02%
10,760
-900
325
$984K 0.02%
20,843
+323
11 12
13
14 15