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
126
$6.4M 0.13%
127,560
+98,434
127
$6.4M 0.13%
47,139
-6,087
128
$6.36M 0.12%
95,322
+4,962
129
$6.14M 0.12%
142,931
+3,999
130
$6.04M 0.12%
68,691
+647
131
$6.01M 0.12%
124,881
+4,218
132
$5.96M 0.12%
11,804
+899
133
$5.83M 0.11%
151,347
+3,927
134
$5.77M 0.11%
120,091
-3,330
135
$5.76M 0.11%
61,053
-3,356
136
$5.73M 0.11%
113,140
+6,271
137
$5.58M 0.11%
215,758
+300
138
$5.57M 0.11%
88,336
+44,698
139
$5.57M 0.11%
142,805
+31,073
140
$5.56M 0.11%
44,065
+536
141
$5.55M 0.11%
20,122
+1,142
142
$5.55M 0.11%
76,470
+6,228
143
$5.44M 0.11%
64,973
+3,107
144
$5.42M 0.11%
286,653
+16,010
145
$5.31M 0.1%
74,671
-364
146
$5.27M 0.1%
325,955
+71,478
147
$5.26M 0.1%
92,261
+2,920
148
$5.24M 0.1%
371,190
+10,737
149
$5.22M 0.1%
407,811
+154,792
150
$5.17M 0.1%
56,690
+3,082
4 5
6
7 8