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
476
$723K 0.01%
7,042
+1,197
477
$719K 0.01%
19,400
478
$711K 0.01%
2,582
+78
479
$709K 0.01%
5,690
+1,559
480
$706K 0.01%
14,601
-1,900
481
$704K 0.01%
11,330
+1,542
482
$698K 0.01%
9,112
+360
483
$698K 0.01%
36,209
+21
484
$697K 0.01%
13,086
+9,100
485
$692K 0.01%
34,856
-1,023
486
$682K 0.01%
2,649
+511
487
$682K 0.01%
7,024
+408
488
$682K 0.01%
23,600
+9,063
489
$674K 0.01%
14,124
-1,993
490
$674K 0.01%
17,234
+5,994
491
$672K 0.01%
20,770
-3,282
492
$670K 0.01%
25,884
+17,456
493
$669K 0.01%
20,574
-9,056
494
$668K 0.01%
28,457
-3,860
495
$665K 0.01%
27,748
+7,160
496
$663K 0.01%
5,985
+245
497
$659K 0.01%
23,488
-117
498
$657K 0.01%
22,162
-122
499
$656K 0.01%
8,124
-1,274
500
$653K 0.01%
25,274
+1,702
18 19
20
21 22