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
101
$8M 0.16%
112,618
+31,868
102
$7.8M 0.15%
231,885
-9,397
103
$7.77M 0.15%
47,579
+1,874
104
$7.76M 0.15%
87,631
+31,880
105
$7.71M 0.15%
34,469
-19
106
$7.57M 0.15%
19,606
+768
107
$7.56M 0.15%
305,407
+52,569
108
$7.46M 0.15%
446,805
-12,845
109
$7.36M 0.14%
61,582
+3,147
110
$7.33M 0.14%
89,492
+17,910
111
$7.2M 0.14%
237,116
-12,234
112
$7.14M 0.14%
166,340
+460
113
$7.13M 0.14%
201,170
-191,977
114
$7.13M 0.14%
169,727
-188,245
115
$7.12M 0.14%
127,051
-1,548
116
$7.06M 0.14%
207,324
+39,937
117
$6.99M 0.14%
62,721
-1,463
118
$6.87M 0.13%
167,979
-85,685
119
$6.82M 0.13%
83,963
+27,371
120
$6.79M 0.13%
56,031
+3,220
121
$6.65M 0.13%
107,037
+4,434
122
$6.6M 0.13%
334,109
+734
123
$6.48M 0.13%
112,186
+105,362
124
$6.45M 0.13%
53,239
+3,049
125
$6.42M 0.13%
89,983
+5,489
3 4
5
6 7