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
326
$981K 0.02%
24,405
+4,234
327
$978K 0.02%
9,530
+290
328
$974K 0.02%
33,041
+2,565
329
$963K 0.02%
5,453
-1,195
330
$958K 0.02%
8,095
+1,894
331
$957K 0.02%
19,770
-2,180
332
$940K 0.02%
10,897
+751
333
$938K 0.02%
24,949
-1,825
334
$933K 0.02%
22,267
-5,716
335
$930K 0.02%
11,229
+22
336
$914K 0.02%
29,970
-1,240
337
$907K 0.02%
6,000
+2,039
338
$900K 0.02%
6,050
-780
339
$896K 0.02%
64,400
+130
340
$889K 0.02%
15,242
+1,225
341
$881K 0.02%
26,075
+2,861
342
$871K 0.02%
14,453
+265
343
$869K 0.02%
29,459
+477
344
$868K 0.02%
9,878
+70
345
$857K 0.02%
21,008
-33,760
346
$849K 0.02%
11,099
+6,291
347
$849K 0.02%
32,422
-4,533
348
$846K 0.02%
18,956
-1,113
349
$830K 0.02%
6,916
+19
350
$822K 0.02%
12,568
+300
12 13
14
15 16