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
576
$462K 0.01%
10,559
-318
577
$460K 0.01%
940
+47
578
$459K 0.01%
+22,001
579
$458K 0.01%
28,200
-1,200
580
$456K 0.01%
5,629
+1
581
$455K 0.01%
6,631
-1,839
582
$455K 0.01%
15,964
+5,825
583
$454K 0.01%
2,752
+549
584
$452K 0.01%
19,557
-1,970
585
$446K 0.01%
13,984
-10,289
586
$445K 0.01%
11,544
+485
587
$443K 0.01%
4,920
588
$442K 0.01%
641
-37
589
$438K 0.01%
8,811
+1,791
590
$437K 0.01%
+21,742
591
$437K 0.01%
16,586
+868
592
$436K 0.01%
17,350
593
$432K 0.01%
15,578
594
$429K 0.01%
7,630
+79
595
$429K 0.01%
5,314
-410
596
$426K 0.01%
5,055
-833
597
$425K 0.01%
17,844
-129
598
$423K 0.01%
+5,162
599
$422K 0.01%
11,451
+1,160
600
$422K 0.01%
12,657
+2,037
22 23
24
25 26