EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.3M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

Sector Composition

1 Technology 2.8%
2 Financials 1.45%
3 Communication Services 1.31%
4 Healthcare 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.24%
302,250
-26,300
77
$7.82M 0.23%
129,321
-79,383
78
$7.79M 0.22%
+111,259
79
$7.77M 0.22%
206,589
+54,293
80
$7.58M 0.22%
183,192
+9,389
81
$7.55M 0.22%
93,596
-3,716
82
$7.39M 0.21%
243,638
-21,394
83
$7.38M 0.21%
306,524
+11,600
84
$7.14M 0.21%
179,915
+339
85
$6.97M 0.2%
97,030
+4,578
86
$6.87M 0.2%
78,439
+14,452
87
$6.84M 0.2%
299,661
+19,193
88
$6.83M 0.2%
47,685
-3,023
89
$6.67M 0.19%
34,619
+7,273
90
$6.54M 0.19%
102,812
+3,853
91
$6.44M 0.19%
52,372
+685
92
$6.16M 0.18%
78,495
-31,502
93
$6.14M 0.18%
35,233
-10,162
94
$6.04M 0.17%
132,719
+8,273
95
$5.88M 0.17%
112,480
+39,901
96
$5.85M 0.17%
209,127
+30,416
97
$5.67M 0.16%
119,196
+5,602
98
$5.58M 0.16%
97,696
+34,015
99
$5.56M 0.16%
59,131
+894
100
$5.46M 0.16%
98,981
+29,984
2 3
4
5 6