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
151
$5.15M 0.1%
239,524
152
$5.15M 0.1%
138,994
+12,522
153
$5.09M 0.1%
108,700
-480
154
$5.07M 0.1%
31,036
+1,882
155
$5.05M 0.1%
87,312
+153
156
$4.97M 0.1%
66,466
+14,943
157
$4.87M 0.1%
33,869
+2,079
158
$4.81M 0.09%
179,227
+48,710
159
$4.74M 0.09%
20,948
-243
160
$4.71M 0.09%
198,246
+20,585
161
$4.53M 0.09%
98,183
+23,754
162
$4.47M 0.09%
79,761
+2,693
163
$4.44M 0.09%
65,173
+2,922
164
$4.36M 0.09%
19,754
-559
165
$4.34M 0.08%
64,665
+6,555
166
$4.31M 0.08%
98,449
+7,405
167
$4.27M 0.08%
306,332
+82,216
168
$4.26M 0.08%
165,561
+50,281
169
$4.21M 0.08%
61,096
+1,657
170
$4.21M 0.08%
50,794
+1,489
171
$4.17M 0.08%
63,728
+27,892
172
$4.1M 0.08%
13,998
-851
173
$3.99M 0.08%
67,239
+16,905
174
$3.94M 0.08%
46,431
+36,249
175
$3.9M 0.08%
106,451
+12,634
5 6
7
8 9