EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$16.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

1
+$7.66M
2
+$6.18M
3
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

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
501
$308K 0.01%
7,198
502
$307K 0.01%
+10,255
503
$305K 0.01%
5,959
+158
504
$303K 0.01%
5,491
+751
505
$302K 0.01%
18,500
-1,600
506
$302K 0.01%
10,225
507
$301K 0.01%
+10,000
508
$301K 0.01%
14,196
+3,562
509
$297K 0.01%
3,944
-98
510
$294K 0.01%
4,725
-2,168
511
$291K 0.01%
+5,571
512
$291K 0.01%
3,960
-2,668
513
$289K 0.01%
9,557
+155
514
$289K 0.01%
26,847
515
$289K 0.01%
+15,817
516
$288K 0.01%
4,428
517
$288K 0.01%
2,389
-7
518
$287K 0.01%
235,004
-12,501
519
$281K 0.01%
6,217
-44
520
$275K 0.01%
14,090
-2,511
521
$275K 0.01%
+6,560
522
$275K 0.01%
3,179
+838
523
$272K 0.01%
+12,225
524
$270K 0.01%
6,922
+312
525
$269K 0.01%
5,165
-165
19 20
21
22 23