EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+7.81%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$6.25B
AUM Growth
+$508M
(+8.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$69.1M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$19.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$16M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.06% |
| 5 | Healthcare | 0.99% |
