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
576
$284K 0.01%
1,770
+26
577
$284K 0.01%
+9,706
578
$282K 0.01%
+4,031
579
$281K 0.01%
1,328
+11
580
$281K 0.01%
13,802
+502
581
$280K 0.01%
+1,650
582
$275K 0.01%
2,075
+76
583
$275K 0.01%
12,608
-3,246
584
$273K 0.01%
3,276
+54
585
$273K 0.01%
3,022
586
$269K 0.01%
1,695
+198
587
$269K 0.01%
+4,351
588
$268K 0.01%
6,918
+135
589
$265K 0.01%
2,456
590
$265K 0.01%
5,645
+625
591
$265K 0.01%
10,173
+101
592
$264K 0.01%
+13,938
593
$263K 0.01%
10,677
-413
594
$261K 0.01%
+1,427
595
$260K 0.01%
2,690
+60
596
$257K 0.01%
5,070
-115
597
$257K 0.01%
16,974
+1,320
598
$255K 0.01%
9,922
-8,000
599
$252K 0.01%
+5,478
600
$251K 0.01%
+1,701
22 23
24
25 26