EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.3M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

Sector Composition

1 Technology 2.8%
2 Financials 1.45%
3 Communication Services 1.31%
4 Healthcare 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.42%
411,330
+38,870
52
$13.1M 0.38%
234,428
-1,740
53
$13M 0.37%
94,300
+6,520
54
$12.1M 0.35%
274,320
+43,146
55
$12M 0.35%
71,898
+42,397
56
$11.6M 0.33%
64,779
+6,848
57
$11.5M 0.33%
168,944
+41,425
58
$11.3M 0.33%
171,460
-20,165
59
$11.3M 0.33%
+225,557
60
$11.2M 0.32%
166,849
-39,162
61
$11.1M 0.32%
101,446
-47,963
62
$11M 0.32%
398,619
-519
63
$11M 0.32%
58,874
+1,369
64
$11M 0.32%
108,288
-5,129
65
$10.8M 0.31%
+956
66
$10.7M 0.31%
216,012
-58,160
67
$10.5M 0.3%
128,282
-5,597
68
$10.1M 0.29%
75,315
+46,088
69
$9.57M 0.28%
158,992
+4,230
70
$9.31M 0.27%
240,089
+15,218
71
$9.29M 0.27%
+86,172
72
$8.52M 0.25%
120,160
+5,820
73
$8.51M 0.25%
37,481
-1,018
74
$8.45M 0.24%
158,850
+2,685
75
$8.36M 0.24%
78,230
-13,240
1 2
3
4 5