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
526
$366K 0.01%
3,000
+24
527
$364K 0.01%
+21,438
528
$363K 0.01%
5,617
+536
529
$361K 0.01%
+3,489
530
$357K 0.01%
3,416
+270
531
$354K 0.01%
+6,263
532
$349K 0.01%
10,386
+1,936
533
$349K 0.01%
7,200
-575
534
$346K 0.01%
+16,500
535
$346K 0.01%
17,021
+2,550
536
$338K 0.01%
5,000
537
$337K 0.01%
9,860
-1,130
538
$331K 0.01%
3,690
539
$330K 0.01%
919
540
$329K 0.01%
26,847
541
$327K 0.01%
8,710
+400
542
$323K 0.01%
+2,250
543
$322K 0.01%
7,707
-1,733
544
$321K 0.01%
4,598
+39
545
$320K 0.01%
8,922
-11,117
546
$319K 0.01%
+6,421
547
$319K 0.01%
8,573
-255
548
$317K 0.01%
3,950
+100
549
$314K 0.01%
+2,072
550
$312K 0.01%
6,542
-758
20 21
22
23 24