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
351
$821K 0.02%
21,799
-8,653
352
$821K 0.02%
19,898
+2,383
353
$819K 0.02%
15,211
+1,583
354
$813K 0.02%
53,862
-33,500
355
$805K 0.02%
11,642
+522
356
$803K 0.02%
1,606
+26
357
$802K 0.02%
36,073
+1,856
358
$801K 0.02%
+35,192
359
$799K 0.02%
22,233
-737
360
$798K 0.02%
7,290
-191
361
$790K 0.02%
10,514
-5,600
362
$787K 0.02%
27,843
+14,054
363
$781K 0.02%
2,838
+1,507
364
$779K 0.02%
7,134
+3,378
365
$776K 0.02%
+16,673
366
$769K 0.02%
13,296
-4,086
367
$765K 0.02%
34,106
+431
368
$763K 0.02%
31,070
-12,950
369
$762K 0.02%
37,653
+7,361
370
$755K 0.02%
12,046
-24,227
371
$751K 0.02%
4,931
-435
372
$745K 0.02%
12,782
+956
373
$741K 0.02%
10,875
-8,400
374
$735K 0.02%
+31,212
375
$733K 0.02%
23,902
-5,691
13 14
15
16 17