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
101
$5.36M 0.15%
194,373
+26,558
102
$5.16M 0.15%
543,560
+98,440
103
$5.09M 0.15%
36,192
+6,028
104
$5.06M 0.15%
39,622
+8,024
105
$4.86M 0.14%
53,317
-13,349
106
$4.84M 0.14%
88,076
-24,450
107
$4.75M 0.14%
42,902
+3,540
108
$4.66M 0.13%
56,338
+4,186
109
$4.63M 0.13%
78,825
+7,779
110
$4.53M 0.13%
64,140
+1,720
111
$4.51M 0.13%
86,703
+7,430
112
$4.46M 0.13%
34,012
+22,212
113
$4.45M 0.13%
61,561
+35,640
114
$4.42M 0.13%
39,501
+3,599
115
$4.36M 0.13%
52,442
+42,535
116
$4.24M 0.12%
86,718
-19,614
117
$4.07M 0.12%
57,315
+37,377
118
$3.98M 0.11%
83,150
+21,840
119
$3.79M 0.11%
125,310
+37,930
120
$3.74M 0.11%
19,381
+1,797
121
$3.74M 0.11%
11,515
-743
122
$3.73M 0.11%
33,497
-4,145
123
$3.7M 0.11%
51,345
-31,695
124
$3.55M 0.1%
+64,932
125
$3.52M 0.1%
106,472
+20,966
3 4
5
6 7