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
$4.39B
AUM Growth
+$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.7M
3
+$8.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.27M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.18M

Top Sells

1
+$30.5M
2
+$24.6M
3
+$11.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.89M

Sector Composition

1 Technology 3.07%
2 Financials 1.47%
3 Communication Services 1.27%
4 Consumer Discretionary 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.9M 0.23%
292,791
+21,181
77
$9.86M 0.22%
36,081
+266
78
$9.37M 0.21%
186,804
-41,274
79
$9.26M 0.21%
72,514
+14,424
80
$8.87M 0.2%
190,946
+15,832
81
$8.79M 0.2%
298,724
82
$8.78M 0.2%
276,393
+16,419
83
$8.72M 0.2%
98,341
+601
84
$8.71M 0.2%
105,217
-939
85
$8.7M 0.2%
666,200
+30,880
86
$8.67M 0.2%
156,590
87
$8.59M 0.2%
178,556
-6,120
88
$8.49M 0.19%
88,313
-83
89
$8.47M 0.19%
110,869
+80,435
90
$8.31M 0.19%
153,989
+13,018
91
$8.24M 0.19%
35,168
+2,084
92
$8.18M 0.19%
50,849
+11,783
93
$8.09M 0.18%
296,924
+51,444
94
$7.99M 0.18%
72,542
+20,241
95
$7.87M 0.18%
136,540
+14,397
96
$7.63M 0.17%
95,821
-17,016
97
$7.34M 0.17%
97,016
+1,249
98
$7.3M 0.17%
208,055
+23,070
99
$7.21M 0.16%
44,698
+4,337
100
$7.03M 0.16%
80,840
+8,815
2 3
4
5 6