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
751
$238K ﹤0.01%
4,749
-1,654
752
$238K ﹤0.01%
5,347
753
$237K ﹤0.01%
+6,613
754
$234K ﹤0.01%
2,163
+370
755
$234K ﹤0.01%
3,311
+253
756
$233K ﹤0.01%
1,361
+14
757
$232K ﹤0.01%
+2,786
758
$231K ﹤0.01%
+10,000
759
$229K ﹤0.01%
17,015
+6,899
760
$229K ﹤0.01%
1,545
-78
761
$228K ﹤0.01%
+7,815
762
$228K ﹤0.01%
10,183
-13,949
763
$227K ﹤0.01%
2,033
-348
764
$226K ﹤0.01%
27,797
-629
765
$226K ﹤0.01%
+7,335
766
$226K ﹤0.01%
10,140
767
$224K ﹤0.01%
4,075
+8
768
$224K ﹤0.01%
2,092
+81
769
$223K ﹤0.01%
26,490
+9,876
770
$223K ﹤0.01%
2,602
-400
771
$222K ﹤0.01%
1,726
-730
772
$222K ﹤0.01%
6,515
-2,457
773
$222K ﹤0.01%
+5,563
774
$222K ﹤0.01%
110,000
775
$221K ﹤0.01%
3,293
+145
29 30
31
32 33