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
676
$313K 0.01%
28,864
+6
677
$310K 0.01%
6,918
+15
678
$310K 0.01%
5,491
-400
679
$308K 0.01%
7,660
+3,045
680
$307K 0.01%
16,108
+2,829
681
$306K 0.01%
2,730
+556
682
$306K 0.01%
4,090
683
$304K 0.01%
10,822
+1,377
684
$304K 0.01%
4,614
+494
685
$301K 0.01%
1,085
-33
686
$301K 0.01%
4,320
+243
687
$297K 0.01%
3,430
+233
688
$296K 0.01%
1,330
+48
689
$295K 0.01%
9,415
+1
690
$294K 0.01%
+21,140
691
$294K 0.01%
6,103
-12
692
$293K 0.01%
7,835
-36
693
$293K 0.01%
17,109
+325
694
$291K 0.01%
18,925
+3,075
695
$291K 0.01%
9,831
+81
696
$291K 0.01%
16,932
+7,272
697
$289K 0.01%
5,735
+433
698
$288K 0.01%
7,697
+390
699
$287K 0.01%
1,370
+76
700
$287K 0.01%
3,862
-9,722
26 27
28
29 30