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
451
$525K 0.01%
3,342
+1,366
452
$522K 0.01%
11,206
+4,765
453
$522K 0.01%
10,888
-134
454
$521K 0.01%
4,310
-473
455
$521K 0.01%
+16,910
456
$509K 0.01%
+6,125
457
$503K 0.01%
8,691
458
$501K 0.01%
15,204
+7,969
459
$495K 0.01%
8,059
+907
460
$483K 0.01%
6,680
+335
461
$479K 0.01%
4,090
+679
462
$477K 0.01%
6,927
+1,500
463
$477K 0.01%
14,439
-14,076
464
$474K 0.01%
4,310
-19
465
$474K 0.01%
6,851
+771
466
$472K 0.01%
+4,420
467
$472K 0.01%
16,560
468
$471K 0.01%
2,392
-108
469
$464K 0.01%
16,073
-2,750
470
$461K 0.01%
7,841
+355
471
$459K 0.01%
33,579
-329
472
$459K 0.01%
17,550
473
$452K 0.01%
8,940
+96
474
$452K 0.01%
+16,362
475
$451K 0.01%
6,179
-5,174
17 18
19
20 21