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
651
$203K ﹤0.01%
11,600
-7,200
652
$202K ﹤0.01%
2,223
-1,594
653
$202K ﹤0.01%
+4,542
654
$202K ﹤0.01%
+4,025
655
$197K ﹤0.01%
12,520
+2,291
656
$169K ﹤0.01%
5,502
+833
657
$166K ﹤0.01%
+16,610
658
$166K ﹤0.01%
12,977
659
$164K ﹤0.01%
30,000
-5,000
660
$161K ﹤0.01%
+19,002
661
$160K ﹤0.01%
7,287
662
$155K ﹤0.01%
10,715
663
$153K ﹤0.01%
11,875
+1,138
664
$153K ﹤0.01%
10,573
665
$141K ﹤0.01%
+11,400
666
$130K ﹤0.01%
+488
667
$126K ﹤0.01%
12,075
-503
668
$123K ﹤0.01%
13,204
-10,783
669
$121K ﹤0.01%
+11,940
670
$112K ﹤0.01%
7,668
+912
671
$95K ﹤0.01%
12,688
-1,687
672
$91K ﹤0.01%
12,347
673
$90K ﹤0.01%
10,000
674
$84K ﹤0.01%
19,863
-49,060
675
$66K ﹤0.01%
10,735
-24,795
25 26
27
28 29