EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
26
$29M 0.84%
576,435
-183
27
$28.5M 0.82%
322,928
+22,098
28
$26.4M 0.76%
262,973
+221,863
29
$26.1M 0.75%
393,040
+3,048
30
$25.6M 0.74%
156,122
+1,878
31
$25.1M 0.72%
361,243
-46,886
32
$24.9M 0.72%
627,407
-50,337
33
$23.9M 0.69%
531,689
-1,562
34
$21.2M 0.61%
393,374
-58,745
35
$21.1M 0.61%
134,626
-1,104
36
$20.9M 0.6%
102,758
-3,777
37
$20.7M 0.6%
175,165
+32,428
38
$20.4M 0.59%
380,876
+18,745
39
$20.3M 0.59%
65,947
-15,095
40
$19.6M 0.57%
397,270
+146,602
41
$19.6M 0.56%
248,342
-45,886
42
$19M 0.55%
379,250
+325,358
43
$18.8M 0.54%
113,798
+447
44
$18.2M 0.52%
125,096
-249
45
$18.1M 0.52%
190,321
+40,972
46
$17.8M 0.51%
423,651
+20,166
47
$17.3M 0.5%
509,886
+16,691
48
$16.5M 0.47%
569,389
+290,556
49
$15.1M 0.43%
157,537
+15,321
50
$14.9M 0.43%
420,246
+22,643
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