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
401
$642K 0.01%
39,656
-700
402
$640K 0.01%
6,385
+150
403
$634K 0.01%
12,817
-498
404
$633K 0.01%
19,246
+1,375
405
$633K 0.01%
1,869
+20
406
$630K 0.01%
4,781
+210
407
$630K 0.01%
3,153
-100
408
$629K 0.01%
13,978
+813
409
$628K 0.01%
10,882
-1,598
410
$626K 0.01%
13,601
+2,250
411
$623K 0.01%
18,636
+932
412
$622K 0.01%
8,592
+1,593
413
$617K 0.01%
3,470
414
$615K 0.01%
29,981
-1,948
415
$611K 0.01%
69,461
-3,707
416
$608K 0.01%
4,812
+93
417
$607K 0.01%
8,996
+916
418
$603K 0.01%
+10,775
419
$602K 0.01%
4,037
-188
420
$600K 0.01%
19,821
+453
421
$593K 0.01%
24,884
-412
422
$593K 0.01%
+1,163
423
$588K 0.01%
5,445
+125
424
$588K 0.01%
8,747
-1,945
425
$582K 0.01%
17,571
-1,053
15 16
17
18 19