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
426
$463K 0.01%
17,922
427
$462K 0.01%
+11,331
428
$461K 0.01%
7,474
-83
429
$458K 0.01%
4,944
+75
430
$456K 0.01%
6,345
+40
431
$453K 0.01%
11,810
-12,278
432
$450K 0.01%
1,741
+112
433
$450K 0.01%
4,983
+420
434
$446K 0.01%
13,087
+1,353
435
$436K 0.01%
15,191
+187
436
$436K 0.01%
39,923
+491
437
$435K 0.01%
+15,428
438
$432K 0.01%
3,053
+439
439
$432K 0.01%
19,450
+2,450
440
$428K 0.01%
18,414
+2,538
441
$428K 0.01%
1,949
+350
442
$425K 0.01%
17,801
+222
443
$425K 0.01%
11,109
444
$424K 0.01%
8,691
+104
445
$423K 0.01%
+4,981
446
$413K 0.01%
10,764
-1,500
447
$410K 0.01%
11,801
-3,002
448
$410K 0.01%
11,206
+343
449
$408K 0.01%
26,867
+94
450
$408K 0.01%
1,859
-451
16 17
18
19 20