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
351
$1.26M 0.02%
23,457
+509
352
$1.26M 0.02%
56,005
+10,778
353
$1.26M 0.02%
24,630
+16,510
354
$1.26M 0.02%
61,300
+7,852
355
$1.25M 0.02%
15,174
+349
356
$1.24M 0.02%
39,178
-1,273
357
$1.24M 0.02%
61,506
-57,891
358
$1.24M 0.02%
38,564
-821
359
$1.24M 0.02%
8,223
+1
360
$1.23M 0.02%
32,344
+516
361
$1.22M 0.02%
20,227
-132
362
$1.21M 0.02%
51,018
-3,276
363
$1.21M 0.02%
15,288
+5,886
364
$1.21M 0.02%
16,247
+1,187
365
$1.2M 0.02%
14,439
+2,370
366
$1.2M 0.02%
20,871
367
$1.19M 0.02%
25,865
+828
368
$1.19M 0.02%
28,841
+20
369
$1.18M 0.02%
53,067
+2,043
370
$1.18M 0.02%
6,655
-1,117
371
$1.18M 0.02%
57,837
+15,643
372
$1.17M 0.02%
24,659
-681
373
$1.17M 0.02%
+23,846
374
$1.17M 0.02%
83,619
-1,878
375
$1.17M 0.02%
59,472
+490
13 14
15
16 17