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
576
$217K 0.01%
16,579
+5,800
577
$216K 0.01%
+5,062
578
$216K 0.01%
10,000
579
$215K 0.01%
+1,535
580
$214K 0.01%
+5,650
581
$213K 0.01%
+9,137
582
$213K 0.01%
11,732
-62,546
583
$210K 0.01%
+299
584
$207K 0.01%
5,309
-485
585
$205K 0.01%
905
-2,250
586
$205K 0.01%
4,842
-1,301
587
$204K 0.01%
+1,246
588
$203K 0.01%
+4,504
589
$201K 0.01%
+2,630
590
$200K 0.01%
7,641
-383
591
$200K 0.01%
+3,062
592
$199K 0.01%
12,000
593
$177K 0.01%
+12,000
594
$165K ﹤0.01%
10,500
595
$152K ﹤0.01%
22,950
+8,950
596
$149K ﹤0.01%
11,960
-3,806
597
$147K ﹤0.01%
+10,920
598
$147K ﹤0.01%
+13,505
599
$146K ﹤0.01%
14,874
+40
600
$146K ﹤0.01%
12,450
22 23
24
25 26