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
601
$145K ﹤0.01%
10,715
602
$140K ﹤0.01%
10,296
+244
603
$135K ﹤0.01%
+4,667
604
$131K ﹤0.01%
10,811
-4,131
605
$130K ﹤0.01%
13,000
606
$127K ﹤0.01%
+2,111
607
$126K ﹤0.01%
10,000
608
$122K ﹤0.01%
7,287
+494
609
$118K ﹤0.01%
10,737
+43
610
$117K ﹤0.01%
12,507
+607
611
$117K ﹤0.01%
16,398
612
$109K ﹤0.01%
+10,010
613
$88K ﹤0.01%
12,575
614
$88K ﹤0.01%
10,000
-14,525
615
$88K ﹤0.01%
27,500
616
$84K ﹤0.01%
+17,648
617
$80K ﹤0.01%
6,756
618
$74K ﹤0.01%
+10,452
619
$69K ﹤0.01%
+10,000
620
$63K ﹤0.01%
12,347
621
$35K ﹤0.01%
16,710
622
– –
0
623
– –
-8,700
624
– –
-2,099
625
– –
-19,525
23 24
25
26 27