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
451
$774K 0.02%
7,039
-80
452
$771K 0.02%
7,525
-731
453
$768K 0.02%
+35,649
454
$766K 0.02%
29,746
-17,115
455
$764K 0.01%
1,840
+486
456
$764K 0.01%
26,063
+27
457
$764K 0.01%
27,740
-20,325
458
$763K 0.01%
14,900
+2,390
459
$760K 0.01%
45,669
+707
460
$758K 0.01%
19,908
461
$757K 0.01%
33,460
+590
462
$749K 0.01%
16,106
+5,795
463
$747K 0.01%
32,479
-1,489
464
$743K 0.01%
2,225
-668
465
$740K 0.01%
18,829
+584
466
$738K 0.01%
19,060
+173
467
$733K 0.01%
9,732
-268
468
$731K 0.01%
4,925
+350
469
$731K 0.01%
46,355
+282
470
$727K 0.01%
30,880
-880
471
$727K 0.01%
4,471
-796
472
$727K 0.01%
4,863
+300
473
$727K 0.01%
41,530
+2,668
474
$726K 0.01%
+24,862
475
$725K 0.01%
15,316
+6,648
17 18
19
20 21