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
$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
26
$33.6M 0.77%
381,541
+28,060
27
$32.4M 0.74%
478,008
-362,535
28
$32.3M 0.74%
645,260
+20,665
29
$32.3M 0.74%
374,970
+14,708
30
$32.2M 0.73%
534,864
+158
31
$31.4M 0.71%
151,725
-2,693
32
$30.5M 0.69%
551,143
+50,397
33
$30.4M 0.69%
352,709
-27,011
34
$30.1M 0.69%
80,640
+10,206
35
$29.4M 0.67%
252,785
+72,714
36
$28.7M 0.65%
479,292
+20,702
37
$27.6M 0.63%
141,952
+5,742
38
$25.5M 0.58%
131,144
+2,947
39
$25.2M 0.57%
213,415
+23,169
40
$24.8M 0.56%
116,744
+3,773
41
$24.6M 0.56%
110,439
-1,703
42
$23M 0.52%
336,528
-3,559
43
$22.3M 0.51%
427,944
+3,021
44
$20.1M 0.46%
436,420
+5,155
45
$20M 0.46%
219,001
-21,156
46
$19.5M 0.44%
200,293
+16,629
47
$19.3M 0.44%
359,684
-8,394
48
$19.2M 0.44%
135,299
+61,205
49
$18.9M 0.43%
521,975
+4,594
50
$18.6M 0.42%
442,808
+19,946
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