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
526
$586K 0.01%
8,611
+2,323
527
$579K 0.01%
33,863
-5,500
528
$579K 0.01%
+14,822
529
$578K 0.01%
13,282
+366
530
$577K 0.01%
4,625
-5,232
531
$576K 0.01%
7,855
-1,514
532
$575K 0.01%
4,570
+328
533
$566K 0.01%
6,972
-140
534
$565K 0.01%
14,822
+5,722
535
$564K 0.01%
4,034
-306
536
$563K 0.01%
41,492
-3,392
537
$561K 0.01%
+11,161
538
$557K 0.01%
+25,365
539
$557K 0.01%
4,222
-40
540
$553K 0.01%
1,537
+77
541
$551K 0.01%
8,344
-1,519
542
$547K 0.01%
7,780
+133
543
$545K 0.01%
7,890
+336
544
$544K 0.01%
38,660
-9,936
545
$543K 0.01%
4,754
+986
546
$542K 0.01%
12,692
+1,960
547
$541K 0.01%
8,381
+797
548
$539K 0.01%
9,331
-1,282
549
$535K 0.01%
14,408
-849
550
$532K 0.01%
15,733
-2,141
20 21
22
23 24