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
351
$693K 0.02%
54,455
+37,655
352
$690K 0.02%
4,006
+918
353
$688K 0.02%
16,890
+7,826
354
$681K 0.02%
13,856
+252
355
$678K 0.02%
15,939
+3,969
356
$675K 0.02%
9,704
+20
357
$673K 0.02%
25,858
+16,519
358
$669K 0.02%
7,322
+239
359
$662K 0.02%
8,157
-130
360
$658K 0.02%
8,241
+126
361
$654K 0.02%
10,827
+454
362
$651K 0.02%
3,477
+79
363
$646K 0.02%
12,846
-4,017
364
$643K 0.02%
12,915
+1,312
365
$643K 0.02%
10,439
+3,679
366
$640K 0.02%
12,916
-1,440
367
$632K 0.02%
33,704
-10,965
368
$630K 0.02%
27,150
-14,100
369
$629K 0.02%
1,446
-14
370
$618K 0.02%
16,182
+5,556
371
$616K 0.02%
7,027
-221
372
$615K 0.02%
5,126
+1,731
373
$599K 0.02%
11,065
+2,053
374
$598K 0.02%
14,328
-975
375
$596K 0.02%
12,466
+1,444
13 14
15
16 17