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
626
$227K 0.01%
+8,799
627
$226K 0.01%
+3,296
628
$226K 0.01%
+8,899
629
$226K 0.01%
+6,299
630
$225K 0.01%
+9,689
631
$225K 0.01%
+4,496
632
$222K 0.01%
4,226
-46
633
$220K 0.01%
6,551
-525
634
$219K 0.01%
+4,298
635
$219K 0.01%
+3,486
636
$219K 0.01%
10,000
637
$214K ﹤0.01%
+1,781
638
$213K ﹤0.01%
+2,281
639
$213K ﹤0.01%
3,063
-60
640
$212K ﹤0.01%
+6,263
641
$211K ﹤0.01%
+2,106
642
$211K ﹤0.01%
+1,425
643
$209K ﹤0.01%
+1,873
644
$206K ﹤0.01%
+7,734
645
$206K ﹤0.01%
+4,228
646
$206K ﹤0.01%
+3,636
647
$205K ﹤0.01%
+2,629
648
$204K ﹤0.01%
+4,400
649
$204K ﹤0.01%
+3,295
650
$203K ﹤0.01%
11,600
-7,200
24 25
26
27 28