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
$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
State Street 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
476
$351K 0.01%
+14,007
477
$351K 0.01%
57,784
+2,123
478
$351K 0.01%
12,827
-5,360
479
$350K 0.01%
3,807
+1,130
480
$350K 0.01%
+9,690
481
$347K 0.01%
4,347
+135
482
$345K 0.01%
5,900
-6,100
483
$343K 0.01%
4,987
-8,740
484
$340K 0.01%
66,500
-10,000
485
$339K 0.01%
3,934
+84
486
$336K 0.01%
19,500
487
$336K 0.01%
2,836
+152
488
$335K 0.01%
3,449
+71
489
$333K 0.01%
13,390
490
$332K 0.01%
24,414
-23,776
491
$331K 0.01%
3,424
-53
492
$328K 0.01%
10,390
493
$328K 0.01%
8,702
+2,818
494
$327K 0.01%
9,993
495
$326K 0.01%
8,844
+1,200
496
$322K 0.01%
16,650
497
$317K 0.01%
9,737
-1,577
498
$314K 0.01%
16,988
+10,221
499
$310K 0.01%
12,282
-104,240
500
$309K 0.01%
35,774
-10,000
18 19
20
21 22