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
326
$1.42M 0.03%
11,506
+1,255
327
$1.41M 0.03%
12,025
+136
328
$1.41M 0.03%
18,746
+5,879
329
$1.41M 0.03%
4,964
+456
330
$1.41M 0.03%
27,780
+16,345
331
$1.41M 0.03%
55,857
+4,394
332
$1.39M 0.03%
96,002
+14,039
333
$1.38M 0.03%
8,434
+300
334
$1.38M 0.03%
42,685
+9,128
335
$1.37M 0.03%
38,638
+5,060
336
$1.37M 0.03%
60,305
+28,355
337
$1.35M 0.03%
6,256
+478
338
$1.35M 0.03%
37,859
+2,408
339
$1.35M 0.03%
17,846
+215
340
$1.35M 0.03%
30,872
-7,043
341
$1.33M 0.03%
66,423
+2,176
342
$1.31M 0.03%
9,093
+821
343
$1.29M 0.03%
59,446
+9,518
344
$1.29M 0.03%
17,341
-770
345
$1.28M 0.03%
9,950
+473
346
$1.28M 0.03%
39,050
-2,270
347
$1.28M 0.03%
6,556
-1,176
348
$1.28M 0.02%
24,253
+1,413
349
$1.27M 0.02%
595
+46
350
$1.27M 0.02%
6,148
-2
12 13
14
15 16