EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$16.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

1
+$7.66M
2
+$6.18M
3
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

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
326
$828K 0.02%
+11,380
327
$828K 0.02%
22,576
+10,361
328
$827K 0.02%
26,615
+3,279
329
$818K 0.02%
11,679
+773
330
$817K 0.02%
13,850
+2,416
331
$813K 0.02%
33,370
-16,171
332
$808K 0.02%
34,667
-9,631
333
$806K 0.02%
6,984
+472
334
$792K 0.02%
13,731
-414
335
$790K 0.02%
17,215
336
$787K 0.02%
2,596
+189
337
$784K 0.02%
6,194
-144
338
$769K 0.02%
21,900
-55,654
339
$769K 0.02%
+59,672
340
$766K 0.02%
28,593
-12,257
341
$752K 0.02%
18,826
+5,717
342
$751K 0.02%
5,791
-224
343
$742K 0.02%
20,409
+280
344
$738K 0.02%
37,178
+25
345
$735K 0.02%
8,056
+241
346
$734K 0.02%
+8,680
347
$731K 0.02%
11,037
+1,428
348
$708K 0.02%
69,410
+14,550
349
$700K 0.02%
19,382
+374
350
$694K 0.02%
11,525
-1,691
12 13
14
15 16