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
426
$582K 0.01%
16,163
-10,275
427
$577K 0.01%
7,430
-412
428
$571K 0.01%
3,285
+174
429
$570K 0.01%
32,710
-16,723
430
$568K 0.01%
8,500
431
$567K 0.01%
4,985
+463
432
$566K 0.01%
10,000
433
$565K 0.01%
11,523
-396
434
$564K 0.01%
20,917
+11,203
435
$562K 0.01%
10,200
+4,968
436
$561K 0.01%
7,457
-700
437
$553K 0.01%
20,402
+392
438
$552K 0.01%
3,206
+1,754
439
$548K 0.01%
94,300
+34,000
440
$547K 0.01%
11,115
-1,370
441
$546K 0.01%
5,964
+418
442
$546K 0.01%
12,698
-604
443
$546K 0.01%
10,656
-1,023
444
$540K 0.01%
+28,452
445
$537K 0.01%
8,944
-25,880
446
$536K 0.01%
3,120
-5,702
447
$535K 0.01%
2,542
+10
448
$534K 0.01%
+7,236
449
$528K 0.01%
3,127
+93
450
$526K 0.01%
14,863
+300
16 17
18
19 20