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
$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
51
$16.5M 0.38%
229,018
+54
52
$16.3M 0.37%
246,919
+22,573
53
$15.5M 0.35%
283,518
+2,070
54
$15.3M 0.35%
178,066
+52,676
55
$14.8M 0.34%
239,468
-2,324
56
$14.8M 0.34%
91,060
-1,400
57
$14.8M 0.34%
185,428
+78,172
58
$14M 0.32%
60,344
-4,079
59
$13.4M 0.3%
96,941
+13,321
60
$13.1M 0.3%
56,966
-1,593
61
$12.5M 0.29%
115,155
+5,128
62
$12.5M 0.29%
108,012
+3,238
63
$12.3M 0.28%
261,395
+9,130
64
$12.3M 0.28%
365,491
+2,201
65
$11.8M 0.27%
134,950
+5,158
66
$11.7M 0.27%
65,637
-12,944
67
$11.4M 0.26%
57,920
+7,760
68
$11M 0.25%
119,932
-53,243
69
$11M 0.25%
245,845
+24,027
70
$10.6M 0.24%
83,749
+1,583
71
$10.2M 0.23%
116,500
-7,680
72
$10.1M 0.23%
42,939
-1,677
73
$10.1M 0.23%
103,670
+100,100
74
$10M 0.23%
193,741
+160,043
75
$10M 0.23%
136,321
-8,135
1 2
3
4 5