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
551
$528K 0.01%
+22,946
552
$511K 0.01%
27,012
+1,048
553
$510K 0.01%
8,836
554
$507K 0.01%
2,701
-36
555
$506K 0.01%
11,459
556
$505K 0.01%
+21,024
557
$501K 0.01%
12,805
+1,668
558
$493K 0.01%
3,879
+37
559
$490K 0.01%
+16,481
560
$487K 0.01%
40,420
-1,832
561
$487K 0.01%
5,450
+673
562
$486K 0.01%
46,905
+6,032
563
$482K 0.01%
5,973
+1,138
564
$479K 0.01%
15,810
+165
565
$477K 0.01%
26,359
+3,333
566
$473K 0.01%
15,270
+3,885
567
$473K 0.01%
25,888
-25,613
568
$469K 0.01%
8,547
+462
569
$469K 0.01%
8,576
+4,811
570
$468K 0.01%
+11,128
571
$467K 0.01%
+30,024
572
$466K 0.01%
33,651
-10,325
573
$465K 0.01%
26,926
-33
574
$465K 0.01%
19,541
+4,262
575
$463K 0.01%
19,362
-6,901
21 22
23
24 25