EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$16.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

1
+$7.66M
2
+$6.18M
3
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

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
401
$508K 0.01%
18,210
+475
402
$503K 0.01%
20,675
-2,525
403
$503K 0.01%
9,677
-1,471
404
$502K 0.01%
5,770
+1,511
405
$498K 0.01%
4,732
-3,602
406
$497K 0.01%
+15,911
407
$495K 0.01%
27,537
+14,600
408
$494K 0.01%
1,606
+303
409
$494K 0.01%
+8,587
410
$493K 0.01%
7,316
+1,036
411
$489K 0.01%
28,760
-105
412
$487K 0.01%
3,634
+296
413
$484K 0.01%
13,614
+2,629
414
$483K 0.01%
34,525
+13
415
$483K 0.01%
11,976
-210
416
$477K 0.01%
7,762
-1,768
417
$475K 0.01%
3,076
-1,041
418
$473K 0.01%
2,881
+225
419
$471K 0.01%
+17,316
420
$469K 0.01%
2,459
+970
421
$469K 0.01%
7,946
-3,698
422
$468K 0.01%
+17,612
423
$467K 0.01%
17,808
+13,759
424
$466K 0.01%
18,980
-1,406
425
$465K 0.01%
1,284
+135
15 16
17
18 19