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
426
$868K 0.02%
55,718
+27,619
427
$866K 0.02%
20,528
+2,454
428
$865K 0.02%
32,660
-2,460
429
$855K 0.02%
14,683
-2,091
430
$855K 0.02%
24,662
-1,209
431
$855K 0.02%
41,665
-5,572
432
$855K 0.02%
29,575
-1,830
433
$852K 0.02%
17,035
-3,290
434
$849K 0.02%
3,707
+409
435
$848K 0.02%
19,525
+1,336
436
$843K 0.02%
27,297
+2,926
437
$842K 0.02%
15,732
+1
438
$841K 0.02%
15,291
-151
439
$827K 0.02%
33,575
+5,884
440
$814K 0.02%
30,541
+542
441
$809K 0.02%
19,045
-1,821
442
$806K 0.02%
17,302
+768
443
$804K 0.02%
1,710
-14
444
$800K 0.02%
+14,713
445
$793K 0.02%
8,522
+1,210
446
$790K 0.02%
15,707
+9,036
447
$789K 0.02%
9,219
+717
448
$786K 0.02%
26,702
+5,167
449
$786K 0.02%
6,328
+4,214
450
$780K 0.02%
39,330
16 17
18
19 20