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
376
$1.15M 0.02%
12,589
-385
377
$1.14M 0.02%
19,432
-4,536
378
$1.14M 0.02%
62,712
+23,718
379
$1.13M 0.02%
16,775
-2,675
380
$1.13M 0.02%
56,514
+11,706
381
$1.13M 0.02%
5,448
-292
382
$1.12M 0.02%
10,511
+351
383
$1.11M 0.02%
20,265
+1,075
384
$1.11M 0.02%
25,573
-8,611
385
$1.11M 0.02%
50,201
+1,201
386
$1.11M 0.02%
28,706
-4,396
387
$1.11M 0.02%
59,443
+10,445
388
$1.1M 0.02%
23,125
-6,133
389
$1.1M 0.02%
13,586
-5,237
390
$1.1M 0.02%
6,815
+221
391
$1.1M 0.02%
13,427
+2,570
392
$1.08M 0.02%
96,372
+10,543
393
$1.07M 0.02%
+11,766
394
$1.07M 0.02%
14,534
-436
395
$1.05M 0.02%
36,950
+2,200
396
$1.05M 0.02%
35,520
-662
397
$1.04M 0.02%
10,526
-295
398
$1.04M 0.02%
71,897
+6,200
399
$1.04M 0.02%
8,860
+346
400
$1.04M 0.02%
11,194
-190
14 15
16
17 18