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
501
$643K 0.01%
8,736
-3,430
502
$641K 0.01%
14,207
+455
503
$640K 0.01%
14,443
504
$638K 0.01%
7,618
-27,215
505
$637K 0.01%
6,556
+2,614
506
$636K 0.01%
8,040
+820
507
$634K 0.01%
4,703
+531
508
$633K 0.01%
13,157
-4,877
509
$632K 0.01%
30,400
510
$630K 0.01%
9,959
+1,764
511
$628K 0.01%
1,662
+580
512
$628K 0.01%
14,310
-96
513
$628K 0.01%
4,230
-396
514
$627K 0.01%
32,710
-13,175
515
$627K 0.01%
13,380
-30
516
$624K 0.01%
19,453
-485
517
$624K 0.01%
26,734
+78
518
$608K 0.01%
3,541
+285
519
$601K 0.01%
12,750
-397
520
$599K 0.01%
23,623
-19,464
521
$594K 0.01%
9,723
+3,205
522
$593K 0.01%
7,318
+98
523
$592K 0.01%
24,555
-20,374
524
$589K 0.01%
14,321
-1,000
525
$586K 0.01%
25,135
-2,000
19 20
21
22 23