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
$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
State Street 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
126
$3.5M 0.1%
71,115
-11,304
127
$3.47M 0.1%
34,673
+1,634
128
$3.44M 0.1%
56,580
-4,360
129
$3.38M 0.1%
59,591
-3,443
130
$3.34M 0.1%
23,130
+4,173
131
$3.34M 0.1%
13,334
+839
132
$3.33M 0.1%
84,864
+9,063
133
$3.3M 0.1%
181,676
-99,640
134
$3.28M 0.09%
106,275
+7,635
135
$3.28M 0.09%
145,921
+23,500
136
$3.25M 0.09%
64,163
-393
137
$3.23M 0.09%
64,067
-620
138
$3.13M 0.09%
92,478
+9,161
139
$3.11M 0.09%
37,448
+16,183
140
$3.07M 0.09%
43,079
+1,838
141
$3.04M 0.09%
68,012
+4,816
142
$3.03M 0.09%
16,543
+378
143
$2.96M 0.09%
49,385
+19,320
144
$2.91M 0.08%
137,954
+24,234
145
$2.9M 0.08%
14,008
+1,694
146
$2.88M 0.08%
85,836
-610
147
$2.88M 0.08%
108,140
+15,496
148
$2.83M 0.08%
106,290
-8,310
149
$2.83M 0.08%
23,677
+3,833
150
$2.83M 0.08%
91,073
+50,085
4 5
6
7 8