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
26
$45.3M 0.89%
759,603
-170,480
27
$44.5M 0.87%
567,241
+57,882
28
$41M 0.8%
708,999
-5,513
29
$37.7M 0.74%
220,745
+9,363
30
$36.5M 0.71%
482,703
+79,206
31
$35.9M 0.7%
182,072
-51
32
$34.7M 0.68%
193,514
-6,086
33
$32.6M 0.64%
173,523
+13,812
34
$32.1M 0.63%
808,711
+79,924
35
$31.9M 0.62%
646,497
+422
36
$31.3M 0.61%
330,335
+6,236
37
$31.2M 0.61%
300,342
+21,240
38
$30.5M 0.6%
696,295
+39,030
39
$29.2M 0.57%
125,376
+1,135
40
$28.6M 0.56%
512,029
-68,752
41
$28.6M 0.56%
735,925
+44,854
42
$27.7M 0.54%
998,870
+127,020
43
$26.1M 0.51%
299,485
+55,631
44
$25.8M 0.5%
324,502
+7,298
45
$25.5M 0.5%
149,678
+21,586
46
$25.4M 0.5%
377,627
-1,569
47
$25.3M 0.5%
470,109
+25,666
48
$25.2M 0.49%
186,449
+396
49
$23.8M 0.46%
264,258
-45,057
50
$23.1M 0.45%
86,442
+3,863
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