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
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.3M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

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
451
$406K 0.01%
5,546
+1,954
452
$406K 0.01%
4,634
+71
453
$405K 0.01%
12,698
454
$399K 0.01%
2,910
-80
455
$394K 0.01%
+6,961
456
$394K 0.01%
5,892
+964
457
$394K 0.01%
16,560
-2,020
458
$393K 0.01%
25,542
+34
459
$391K 0.01%
13,149
-21
460
$390K 0.01%
15,219
+6
461
$387K 0.01%
8,135
+1,151
462
$386K 0.01%
4,323
463
$383K 0.01%
13,656
-6,527
464
$380K 0.01%
8,591
+2,016
465
$379K 0.01%
16,547
-29,514
466
$379K 0.01%
6,731
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467
$376K 0.01%
13,476
-1,189
468
$372K 0.01%
11,947
-1,281
469
$361K 0.01%
2,303
470
$360K 0.01%
6,944
-242
471
$359K 0.01%
18,028
-1,559
472
$359K 0.01%
10,728
+301
473
$358K 0.01%
10,815
-2,195
474
$356K 0.01%
+7,185
475
$352K 0.01%
6,950
-104,266
17 18
19
20 21