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
76
$14.3M 0.28%
139,963
+34,172
77
$13.8M 0.27%
310,427
+6,589
78
$13.7M 0.27%
298,651
+40,085
79
$13.6M 0.26%
612,291
+218,634
80
$13M 0.25%
505,582
+17,910
81
$12.9M 0.25%
160,327
+8,187
82
$12.6M 0.25%
175,532
-1,503
83
$12.5M 0.24%
199,589
+70,659
84
$12.3M 0.24%
316,263
+42,261
85
$12.2M 0.24%
74,057
-14,048
86
$12M 0.23%
116,630
+12,208
87
$11.9M 0.23%
111,023
-2,008
88
$11.7M 0.23%
840,654
-30,771
89
$11M 0.21%
138,489
+12,107
90
$10.3M 0.2%
452,042
+51,423
91
$10M 0.2%
260,711
+21,057
92
$9.62M 0.19%
264,549
-5,854
93
$9.32M 0.18%
767,910
-4,700
94
$9.29M 0.18%
116,190
+26,466
95
$9.08M 0.18%
51,091
+1,359
96
$8.91M 0.17%
231,104
+43,526
97
$8.82M 0.17%
132,770
-1,343
98
$8.79M 0.17%
174,424
+107,256
99
$8.68M 0.17%
183,987
-32,688
100
$8.55M 0.17%
88,963
+2,143
2 3
4
5 6