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
376
$730K 0.02%
14,086
+1,121
377
$727K 0.02%
3,318
-242
378
$724K 0.02%
23,035
+4,225
379
$722K 0.02%
13,081
+1,551
380
$721K 0.02%
20,117
+1,950
381
$717K 0.02%
9,845
+2
382
$716K 0.02%
21,897
-2,119
383
$707K 0.02%
8,304
-348
384
$707K 0.02%
1,517
+33
385
$706K 0.02%
11,381
-5,415
386
$698K 0.02%
+19,099
387
$695K 0.02%
9,717
+28
388
$694K 0.02%
19,701
-1,792
389
$692K 0.02%
9,677
+643
390
$684K 0.02%
17,239
+5,736
391
$673K 0.02%
8,459
-30
392
$669K 0.02%
28,537
-6,200
393
$665K 0.02%
11,736
-3,825
394
$661K 0.02%
1,533
395
$657K 0.02%
24,630
396
$652K 0.01%
4,500
-1,000
397
$651K 0.01%
3,127
-516
398
$651K 0.01%
28,684
399
$650K 0.01%
6,326
-6,121
400
$649K 0.01%
5,660
-985
14 15
16
17 18