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
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.3M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

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
376
$592K 0.02%
1,524
-30
377
$588K 0.02%
11,526
+790
378
$584K 0.02%
34,654
+2,205
379
$583K 0.02%
3,059
-351
380
$573K 0.02%
9,458
+4,398
381
$570K 0.02%
8,126
+4
382
$569K 0.02%
21,728
-2,195
383
$563K 0.02%
18,033
+5,886
384
$561K 0.02%
28,042
-9,957
385
$557K 0.02%
23,450
386
$555K 0.02%
10,187
+4,136
387
$551K 0.02%
5,652
-624
388
$550K 0.02%
12,745
+495
389
$549K 0.02%
10,503
390
$548K 0.02%
40,356
-1,370
391
$547K 0.02%
9,221
+233
392
$546K 0.02%
10,599
-19,307
393
$527K 0.02%
5,500
394
$527K 0.02%
24,723
-112
395
$523K 0.02%
+40,580
396
$518K 0.01%
125,655
+23,753
397
$514K 0.01%
+1,772
398
$511K 0.01%
6,094
-257
399
$511K 0.01%
+20,006
400
$509K 0.01%
10,371
-508
14 15
16
17 18