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
826
$192K ﹤0.01%
+14,397
827
$188K ﹤0.01%
+10,399
828
$181K ﹤0.01%
29,734
-7,074
829
$175K ﹤0.01%
+12,825
830
$173K ﹤0.01%
43,492
+5,142
831
$173K ﹤0.01%
4,098
+224
832
$162K ﹤0.01%
+13,100
833
$149K ﹤0.01%
11,287
+1,122
834
$149K ﹤0.01%
+20,200
835
$145K ﹤0.01%
12,242
-334
836
$142K ﹤0.01%
24,525
+7,700
837
$141K ﹤0.01%
25,600
838
$140K ﹤0.01%
10,395
839
$135K ﹤0.01%
10,000
840
$134K ﹤0.01%
+12,000
841
$131K ﹤0.01%
+8,367
842
$131K ﹤0.01%
10,185
843
$126K ﹤0.01%
11,066
-634
844
$125K ﹤0.01%
14,676
+822
845
$124K ﹤0.01%
11,647
846
$112K ﹤0.01%
12,145
-1,300
847
$110K ﹤0.01%
+11,162
848
$110K ﹤0.01%
+18,448
849
$106K ﹤0.01%
16,866
-474
850
$96K ﹤0.01%
10,685
+371
32 33
34
35 36