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
526
$268K 0.01%
+6,371
527
$266K 0.01%
+2,500
528
$266K 0.01%
1,514
+61
529
$265K 0.01%
16,708
+58
530
$264K 0.01%
7,162
-461
531
$263K 0.01%
+5,187
532
$262K 0.01%
+1,496
533
$262K 0.01%
+4,843
534
$260K 0.01%
+1,347
535
$259K 0.01%
7,410
-5,385
536
$259K 0.01%
8,115
-177
537
$258K 0.01%
+820
538
$257K 0.01%
3,221
+2
539
$256K 0.01%
10,169
540
$255K 0.01%
+3,540
541
$255K 0.01%
8,394
+1,218
542
$253K 0.01%
10,338
543
$251K 0.01%
+2,640
544
$246K 0.01%
1,645
-284
545
$246K 0.01%
+1,993
546
$244K 0.01%
+3,194
547
$244K 0.01%
+4,148
548
$243K 0.01%
+2,955
549
$242K 0.01%
4,679
+90
550
$240K 0.01%
7,803
+28
20 21
22
23 24