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
701
$286K 0.01%
+10,395
702
$285K 0.01%
7,857
+34
703
$284K 0.01%
7,674
+344
704
$284K 0.01%
7,539
-8,350
705
$284K 0.01%
1,401
+58
706
$284K 0.01%
3,055
-252
707
$283K 0.01%
26,163
+34
708
$283K 0.01%
2,951
-908
709
$283K 0.01%
5,282
+494
710
$283K 0.01%
9,176
-928
711
$281K 0.01%
3,942
-300
712
$281K 0.01%
+15,575
713
$279K 0.01%
2,788
-10
714
$277K 0.01%
+6,013
715
$273K 0.01%
8,973
-257
716
$273K 0.01%
12,776
+7
717
$273K 0.01%
5,245
+169
718
$272K 0.01%
3,735
-807
719
$271K 0.01%
17,297
+1,500
720
$271K 0.01%
6,747
-71
721
$271K 0.01%
4,943
-337
722
$266K 0.01%
13,629
-2,352
723
$265K 0.01%
33,500
-5,000
724
$264K 0.01%
7,522
725
$264K 0.01%
2,026
+279
27 28
29
30 31