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
551
$238K 0.01%
10,014
-1,521
552
$238K 0.01%
6,175
553
$238K 0.01%
+3,992
554
$236K 0.01%
8,566
-2,465
555
$236K 0.01%
+6,971
556
$236K 0.01%
+4,677
557
$235K 0.01%
16,000
558
$234K 0.01%
+3,179
559
$232K 0.01%
+1,380
560
$232K 0.01%
10,072
-7,552
561
$230K 0.01%
21,510
+5,352
562
$229K 0.01%
+1,323
563
$228K 0.01%
10,677
564
$226K 0.01%
+4,156
565
$225K 0.01%
6,173
566
$225K 0.01%
9,730
567
$224K 0.01%
11,900
568
$224K 0.01%
+1,656
569
$223K 0.01%
9,277
-2,310
570
$223K 0.01%
+3,604
571
$223K 0.01%
14,964
-1,448
572
$222K 0.01%
+2,456
573
$219K 0.01%
+4,330
574
$219K 0.01%
13,113
-1,206
575
$218K 0.01%
8,570
-1,160
21 22
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