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
651
$350K 0.01%
6,073
+1,000
652
$350K 0.01%
3,113
-240
653
$347K 0.01%
+16,383
654
$344K 0.01%
12,501
+1,830
655
$344K 0.01%
4,698
+1,158
656
$343K 0.01%
3,228
+489
657
$342K 0.01%
14,992
-1,655
658
$341K 0.01%
10,968
659
$341K 0.01%
4,500
660
$338K 0.01%
3,222
+481
661
$334K 0.01%
4,829
+103
662
$331K 0.01%
24,160
663
$330K 0.01%
21,424
+8,953
664
$329K 0.01%
1,615
+195
665
$329K 0.01%
25,997
+4,606
666
$323K 0.01%
+7,272
667
$323K 0.01%
21,511
-185,962
668
$320K 0.01%
10,410
-310
669
$320K 0.01%
5,748
-47
670
$319K 0.01%
1,575
+104
671
$319K 0.01%
5,981
+1,325
672
$318K 0.01%
34,000
673
$314K 0.01%
26,311
+2,015
674
$314K 0.01%
12,536
+54
675
$313K 0.01%
+6,586
25 26
27
28 29