EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$28.6M
2
+$12.9M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.6M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$11.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

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
726
$260K 0.01%
26,000
727
$260K 0.01%
1,531
-31
728
$259K 0.01%
15,351
-1,994
729
$258K 0.01%
+7,050
730
$258K 0.01%
6,375
-3,171
731
$257K 0.01%
+3,577
732
$256K 0.01%
1,884
+109
733
$255K 0.01%
3,546
-448
734
$254K 0.01%
7,114
+605
735
$254K 0.01%
1,611
-39
736
$254K 0.01%
+1,531
737
$253K ﹤0.01%
4,157
-575
738
$253K ﹤0.01%
3,740
739
$251K ﹤0.01%
14,370
-30
740
$250K ﹤0.01%
+4,545
741
$247K ﹤0.01%
8,583
-900
742
$246K ﹤0.01%
10,531
+63
743
$246K ﹤0.01%
2,814
+374
744
$246K ﹤0.01%
8,159
+45
745
$246K ﹤0.01%
20,723
-63
746
$244K ﹤0.01%
+5,001
747
$243K ﹤0.01%
3,765
-2,706
748
$242K ﹤0.01%
3,027
749
$239K ﹤0.01%
3,704
-76
750
$239K ﹤0.01%
4,177
+129
28 29
30
31 32