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
151
$2.8M 0.08%
62,678
+22,229
152
$2.8M 0.08%
98,865
-7,196
153
$2.79M 0.08%
120,668
-53,429
154
$2.77M 0.08%
98,388
+15,272
155
$2.75M 0.08%
85,635
+45,527
156
$2.75M 0.08%
23,795
+6,465
157
$2.68M 0.08%
97,767
+4,700
158
$2.65M 0.08%
27,035
+10,436
159
$2.65M 0.08%
17,781
+721
160
$2.63M 0.08%
34,169
-1,141
161
$2.62M 0.08%
20,619
+261
162
$2.6M 0.07%
120,185
+16,740
163
$2.59M 0.07%
31,488
-4,588
164
$2.57M 0.07%
74,283
-94,599
165
$2.57M 0.07%
43,957
+29,010
166
$2.56M 0.07%
43,701
+22,403
167
$2.56M 0.07%
52,845
+1,269
168
$2.56M 0.07%
19,115
+1,730
169
$2.55M 0.07%
67,437
-363
170
$2.55M 0.07%
34,595
+13,887
171
$2.54M 0.07%
27,759
+6,759
172
$2.51M 0.07%
+65,300
173
$2.5M 0.07%
18,935
+2,433
174
$2.49M 0.07%
23,732
+2,774
175
$2.49M 0.07%
8,440
+636
5 6
7
8 9