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
801
$209K ﹤0.01%
+12,693
802
$209K ﹤0.01%
+127
803
$209K ﹤0.01%
4,950
+45
804
$209K ﹤0.01%
4,141
+48
805
$208K ﹤0.01%
2,729
-200
806
$208K ﹤0.01%
4,209
807
$208K ﹤0.01%
7,300
-1,465
808
$208K ﹤0.01%
+3,947
809
$208K ﹤0.01%
2,640
-52
810
$207K ﹤0.01%
2,585
811
$207K ﹤0.01%
+1,541
812
$206K ﹤0.01%
877
-52
813
$205K ﹤0.01%
3,565
-7,121
814
$204K ﹤0.01%
756
+20
815
$204K ﹤0.01%
2,401
816
$203K ﹤0.01%
7,324
-136
817
$202K ﹤0.01%
3,022
-4,335
818
$202K ﹤0.01%
4,258
-20
819
$201K ﹤0.01%
+9,700
820
$199K ﹤0.01%
11,833
+532
821
$198K ﹤0.01%
27,132
+89
822
$196K ﹤0.01%
3,557
+602
823
$195K ﹤0.01%
+29,488
824
$195K ﹤0.01%
10,506
-90
825
$194K ﹤0.01%
+31,934
31 32
33
34 35