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
51
$22.7M 0.44%
720,455
+64,968
52
$22.5M 0.44%
462,191
-4,148
53
$22M 0.43%
141,972
+11,609
54
$21.7M 0.42%
225,634
+19,763
55
$21.6M 0.42%
169,981
+2,114
56
$20.5M 0.4%
143,066
+12,558
57
$20.4M 0.4%
484,212
+137,254
58
$20.4M 0.4%
735,113
+87,866
59
$19.9M 0.39%
176,208
+9,137
60
$19.6M 0.38%
538,078
-33,669
61
$19.4M 0.38%
779,284
+52,451
62
$18.9M 0.37%
527,684
-51,068
63
$18.8M 0.37%
283,811
-1,962
64
$17.8M 0.35%
283,117
+24,446
65
$17.5M 0.34%
787,375
+55,331
66
$17.4M 0.34%
181,625
+11,145
67
$16.5M 0.32%
79,212
+2,789
68
$16.3M 0.32%
398,421
+100,530
69
$16M 0.31%
122,170
+27,792
70
$15.6M 0.3%
337,936
-3,760
71
$15.4M 0.3%
147,243
+6,914
72
$15.4M 0.3%
58,117
+2,251
73
$14.9M 0.29%
337,290
+69,779
74
$14.6M 0.29%
139,936
+12,949
75
$14.5M 0.28%
150,985
+85,897
1 2
3
4 5