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
101
$6.97M 0.16%
71,936
+895
102
$6.9M 0.16%
30,829
-3,346
103
$6.81M 0.16%
109,831
-7,552
104
$6.71M 0.15%
114,248
+5,014
105
$6.59M 0.15%
65,315
+3,960
106
$6.58M 0.15%
68,170
+5,308
107
$6.56M 0.15%
302,163
-7,922
108
$6.48M 0.15%
154,339
+58,845
109
$6.29M 0.14%
321,090
+111,583
110
$6.13M 0.14%
49,212
+3,857
111
$6.03M 0.14%
68,880
+1,880
112
$5.86M 0.13%
116,695
-31,031
113
$5.82M 0.13%
41,322
-1,333
114
$5.78M 0.13%
36,750
-718
115
$5.43M 0.12%
181,170
+1,941
116
$5.43M 0.12%
63,892
-8,799
117
$5.42M 0.12%
51,205
-780
118
$5.4M 0.12%
241,124
+215,814
119
$5.39M 0.12%
108,199
+80,825
120
$5.38M 0.12%
495,848
+5,969
121
$5.37M 0.12%
15,125
+8,688
122
$5.34M 0.12%
83,706
+8,046
123
$5.33M 0.12%
96,601
+12,324
124
$5.24M 0.12%
24,069
+1,068
125
$5.19M 0.12%
76,857
-11,714
3 4
5
6 7