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
551
$311K 0.01%
9,430
-300
552
$311K 0.01%
18,037
-1,390
553
$308K 0.01%
1,298
554
$306K 0.01%
+12,900
555
$305K 0.01%
9,545
+351
556
$303K 0.01%
7,000
557
$303K 0.01%
+8,911
558
$301K 0.01%
3,655
559
$301K 0.01%
9,715
-10,860
560
$300K 0.01%
8,653
-250
561
$299K 0.01%
1,469
+54
562
$298K 0.01%
17,957
-8,515
563
$297K 0.01%
+8,671
564
$297K 0.01%
4,829
-78
565
$296K 0.01%
10,218
-120
566
$295K 0.01%
3,764
-4,760
567
$294K 0.01%
+2,645
568
$293K 0.01%
10,169
569
$292K 0.01%
+14,697
570
$291K 0.01%
15,375
-527
571
$291K 0.01%
6,193
+3
572
$287K 0.01%
1,265
+45
573
$287K 0.01%
4,922
+113
574
$286K 0.01%
+1,167
575
$286K 0.01%
+7,078
21 22
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