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
$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
476
$451K 0.01%
7,714
+179
477
$450K 0.01%
19,830
+4,480
478
$450K 0.01%
1,476
-93
479
$448K 0.01%
5,438
+648
480
$445K 0.01%
2,700
-136
481
$441K 0.01%
2,666
-311
482
$434K 0.01%
8,004
-150
483
$425K 0.01%
5,577
-1,710
484
$424K 0.01%
+6,044
485
$424K 0.01%
+2,883
486
$420K 0.01%
9,671
-159
487
$420K 0.01%
8,530
-435
488
$418K 0.01%
11,519
-1,126
489
$416K 0.01%
66,500
490
$415K 0.01%
+5,908
491
$415K 0.01%
4,511
-71
492
$414K 0.01%
7,086
-131
493
$413K 0.01%
4,502
-362
494
$412K 0.01%
24,337
-9,949
495
$411K 0.01%
2,035
-66
496
$409K 0.01%
4,576
-2,078
497
$409K 0.01%
9,212
+1,783
498
$407K 0.01%
4,762
-711
499
$407K 0.01%
14,500
-200
500
$407K 0.01%
12,320
18 19
20
21 22