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
501
$406K 0.01%
5,283
-1,905
502
$400K 0.01%
+1,468
503
$398K 0.01%
+6,428
504
$397K 0.01%
13,156
-19,411
505
$395K 0.01%
13,417
506
$393K 0.01%
+5,112
507
$392K 0.01%
10,409
+1,274
508
$390K 0.01%
11,586
-1,401
509
$387K 0.01%
2,644
-3,572
510
$387K 0.01%
11,805
+3,150
511
$385K 0.01%
4,445
+92
512
$384K 0.01%
1,711
-16
513
$384K 0.01%
2,849
-187
514
$379K 0.01%
19,500
515
$377K 0.01%
24,173
-8,316
516
$377K 0.01%
38,929
+3,155
517
$374K 0.01%
16,989
+4,906
518
$373K 0.01%
8,016
+31
519
$372K 0.01%
912
+14
520
$370K 0.01%
6,577
-7,438
521
$370K 0.01%
16,632
+132
522
$369K 0.01%
+11,460
523
$367K 0.01%
+5,774
524
$366K 0.01%
21,144
+2,513
525
$366K 0.01%
29,522
-2,848
19 20
21
22 23