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
601
$421K 0.01%
16,930
602
$418K 0.01%
37,890
-350
603
$417K 0.01%
11,050
-3,345
604
$416K 0.01%
4,846
-655
605
$415K 0.01%
13,879
+4,228
606
$414K 0.01%
13,540
-651
607
$414K 0.01%
8,432
+1,832
608
$413K 0.01%
7,955
+1,850
609
$413K 0.01%
8,382
-694
610
$413K 0.01%
14,437
-2,996
611
$405K 0.01%
81,500
612
$405K 0.01%
+28,044
613
$404K 0.01%
12,407
+6,864
614
$403K 0.01%
12,250
-1,756
615
$400K 0.01%
1,863
+26
616
$399K 0.01%
45,000
617
$398K 0.01%
1,486
+166
618
$397K 0.01%
1,706
+328
619
$397K 0.01%
22,000
-2,000
620
$397K 0.01%
+18,622
621
$396K 0.01%
11,602
+4,950
622
$396K 0.01%
6,522
-150
623
$396K 0.01%
8,589
+3,706
624
$393K 0.01%
16,143
+1,378
625
$390K 0.01%
7,293
+167
23 24
25
26 27