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
151
$3.64M 0.08%
98,943
-2,131
152
$3.61M 0.08%
33,706
-1,747
153
$3.55M 0.08%
25,483
+889
154
$3.54M 0.08%
57,924
-380
155
$3.46M 0.08%
86,498
-20,401
156
$3.45M 0.08%
129,455
+11,480
157
$3.41M 0.08%
38,480
+10,761
158
$3.4M 0.08%
31,491
-53,259
159
$3.4M 0.08%
68,046
-300
160
$3.4M 0.08%
12,786
-354
161
$3.38M 0.08%
167,669
-5,004
162
$3.32M 0.08%
60,591
-4,427
163
$3.31M 0.08%
85,970
+4,640
164
$3.31M 0.08%
20,158
-412
165
$3.28M 0.07%
153,501
+76,377
166
$3.25M 0.07%
97,767
-991
167
$3.21M 0.07%
25,148
+13,608
168
$3.16M 0.07%
81,965
-2,067
169
$3.15M 0.07%
68,232
+768
170
$3.14M 0.07%
75,422
-5,799
171
$3.09M 0.07%
55,727
-123
172
$3.06M 0.07%
67,359
+10,578
173
$3.06M 0.07%
69,484
+1,346
174
$3.05M 0.07%
17,298
+169
175
$3.03M 0.07%
152,837
-22,800
5 6
7
8 9