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
851
$95K ﹤0.01%
8,800
852
$93K ﹤0.01%
10,204
853
$93K ﹤0.01%
+15,096
854
$91K ﹤0.01%
+13,103
855
$91K ﹤0.01%
+11,521
856
$90K ﹤0.01%
+10,718
857
$73K ﹤0.01%
12,000
-2,068
858
$71K ﹤0.01%
17,400
-1,650
859
$39K ﹤0.01%
314
+9
860
$39K ﹤0.01%
+14,000
861
$37K ﹤0.01%
19,250
862
$23K ﹤0.01%
4,309
863
$9K ﹤0.01%
10,000
864
$2K ﹤0.01%
714
865
$2K ﹤0.01%
34,730
866
– –
-3,600
867
– –
-8,366
868
– –
-21,140
869
– –
-11,513
870
– –
-7,772
871
– –
-7,642
872
– –
-5,416
873
– –
-15,663
874
– –
-46,047
875
– –
-21,100
33 34
35
36 37