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
601
$248K 0.01%
+2,960
602
$247K 0.01%
16,000
603
$247K 0.01%
1,747
-1,488
604
$245K 0.01%
+3,140
605
$244K 0.01%
+4,692
606
$243K 0.01%
+2,817
607
$243K 0.01%
+2,508
608
$242K 0.01%
+1,561
609
$241K 0.01%
7,602
+955
610
$238K 0.01%
+8,636
611
$238K 0.01%
6,607
-227
612
$236K 0.01%
3,804
-1,361
613
$236K 0.01%
+876
614
$236K 0.01%
23,004
+2,276
615
$234K 0.01%
+7,778
616
$233K 0.01%
7,651
-286
617
$233K 0.01%
+1,658
618
$233K 0.01%
+12,456
619
$231K 0.01%
2,616
+160
620
$230K 0.01%
+8,991
621
$229K 0.01%
+6,592
622
$228K 0.01%
12,000
-509
623
$228K 0.01%
1,360
-4
624
$228K 0.01%
+6,159
625
$227K 0.01%
3,190
-1,253
23 24
25
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