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
776
$221K ﹤0.01%
7,746
+158
777
$221K ﹤0.01%
5,031
-2,794
778
$220K ﹤0.01%
6,561
+36
779
$220K ﹤0.01%
45,155
+15,658
780
$220K ﹤0.01%
+719
781
$220K ﹤0.01%
4,996
+200
782
$220K ﹤0.01%
1,394
783
$219K ﹤0.01%
3,240
+2
784
$218K ﹤0.01%
3,975
-17
785
$218K ﹤0.01%
+2,362
786
$218K ﹤0.01%
13,036
-10,200
787
$218K ﹤0.01%
4,009
+5
788
$218K ﹤0.01%
+5,070
789
$218K ﹤0.01%
4,258
-142
790
$217K ﹤0.01%
1,560
-33
791
$217K ﹤0.01%
+2,391
792
$217K ﹤0.01%
14,351
+1,145
793
$216K ﹤0.01%
4,296
794
$216K ﹤0.01%
+21,994
795
$215K ﹤0.01%
+7,526
796
$214K ﹤0.01%
28,266
+68
797
$213K ﹤0.01%
1,840
-330
798
$211K ﹤0.01%
5,781
-2,657
799
$211K ﹤0.01%
3,892
-47
800
$209K ﹤0.01%
5,821
-356
30 31
32
33 34