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
$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
126
$5.06M 0.12%
81,433
-261
127
$5.03M 0.11%
27,755
-2,719
128
$5.02M 0.11%
73,271
+23,670
129
$5.01M 0.11%
80,761
+402
130
$4.59M 0.1%
10,929
-149
131
$4.5M 0.1%
20,592
+299
132
$4.5M 0.1%
61,660
-5,082
133
$4.47M 0.1%
125,333
+23
134
$4.47M 0.1%
21,005
-512
135
$4.45M 0.1%
116,239
-7,685
136
$4.43M 0.1%
83,940
+790
137
$4.34M 0.1%
160,621
138
$4.32M 0.1%
105,996
+14,189
139
$4.29M 0.1%
51,766
+7,705
140
$4.27M 0.1%
63,238
+12,850
141
$4.25M 0.1%
133,315
+6,103
142
$4.25M 0.1%
37,476
+1,675
143
$4.16M 0.09%
45,352
+6,672
144
$4.1M 0.09%
14,308
+555
145
$4.08M 0.09%
67,835
-3,277
146
$3.95M 0.09%
68,722
+18,049
147
$3.91M 0.09%
60,382
-3,224
148
$3.9M 0.09%
104,320
149
$3.83M 0.09%
129,880
-33,534
150
$3.65M 0.08%
17,076
+1,723
4 5
6
7 8