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
626
$379K 0.01%
12,909
+382
627
$378K 0.01%
7,822
+562
628
$375K 0.01%
15,952
+2,808
629
$374K 0.01%
2,441
+11
630
$374K 0.01%
32,490
-3,551
631
$373K 0.01%
7,577
+345
632
$373K 0.01%
4,159
+1,287
633
$368K 0.01%
4,562
+915
634
$367K 0.01%
2,348
-200
635
$366K 0.01%
5,078
+40
636
$366K 0.01%
16,170
-1,540
637
$365K 0.01%
8,002
-5,223
638
$365K 0.01%
7,091
+279
639
$364K 0.01%
3,017
-2,084
640
$364K 0.01%
9,718
-133
641
$361K 0.01%
21,505
+5
642
$361K 0.01%
7,528
-4,045
643
$360K 0.01%
1,994
+294
644
$360K 0.01%
32,725
+4,750
645
$357K 0.01%
10,301
+1,715
646
$357K 0.01%
2,301
647
$356K 0.01%
8,735
+375
648
$356K 0.01%
13,240
+1,900
649
$355K 0.01%
6,234
-15,827
650
$354K 0.01%
2,486
+364
24 25
26
27 28