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
401
$1.03M 0.02%
12,907
+520
402
$1.03M 0.02%
67,329
+16,642
403
$1.02M 0.02%
33,260
+281
404
$1.02M 0.02%
67,260
+10,811
405
$1.01M 0.02%
65,137
+5,700
406
$997K 0.02%
49,393
+34,123
407
$981K 0.02%
49,708
-1,490
408
$980K 0.02%
46,688
+783
409
$971K 0.02%
16,679
-350
410
$965K 0.02%
23,983
+863
411
$962K 0.02%
10,277
-4,931
412
$961K 0.02%
12,657
+1,501
413
$929K 0.02%
10,139
-22,791
414
$915K 0.02%
16,268
-4,190
415
$906K 0.02%
1,786
+154
416
$903K 0.02%
37,926
-17,067
417
$898K 0.02%
106,169
+12,024
418
$896K 0.02%
20,331
+1,621
419
$893K 0.02%
+44,509
420
$889K 0.02%
20,234
+1,417
421
$888K 0.02%
+8,852
422
$884K 0.02%
12,663
-10,283
423
$877K 0.02%
19,769
-31,173
424
$876K 0.02%
34,567
-9,012
425
$874K 0.02%
44,249
-44,331
15 16
17
18 19