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
301
$1.59M 0.03%
142,284
+8,675
302
$1.56M 0.03%
15,850
-430
303
$1.56M 0.03%
25,211
+1,129
304
$1.55M 0.03%
34,099
-23,727
305
$1.53M 0.03%
70,367
-724
306
$1.52M 0.03%
30,336
-21,386
307
$1.51M 0.03%
29,621
-13,601
308
$1.5M 0.03%
24,994
+5,190
309
$1.5M 0.03%
14,613
+2,362
310
$1.49M 0.03%
80,185
+434
311
$1.49M 0.03%
27,627
+16,385
312
$1.48M 0.03%
31,903
+9,530
313
$1.48M 0.03%
+60,338
314
$1.48M 0.03%
34,624
+3,345
315
$1.47M 0.03%
25,467
+21,490
316
$1.46M 0.03%
36,650
+2,150
317
$1.46M 0.03%
60,596
+14,070
318
$1.46M 0.03%
46,810
-38,229
319
$1.45M 0.03%
17,692
+2,251
320
$1.45M 0.03%
34,741
+1,502
321
$1.44M 0.03%
25,294
-3,350
322
$1.43M 0.03%
51,751
-274
323
$1.43M 0.03%
53,469
+35,269
324
$1.43M 0.03%
17,318
-589
325
$1.42M 0.03%
14,721
+625
11 12
13
14 15