EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$16.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

1
+$7.66M
2
+$6.18M
3
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

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
176
$2.48M 0.07%
326,642
+96,761
177
$2.47M 0.07%
68,193
+45
178
$2.46M 0.07%
62,718
-3,438
179
$2.45M 0.07%
24,629
+860
180
$2.42M 0.07%
51,784
+5,898
181
$2.41M 0.07%
44,958
+11,168
182
$2.41M 0.07%
+90,590
183
$2.38M 0.07%
129,349
-4,321
184
$2.37M 0.07%
87,070
-17,231
185
$2.3M 0.07%
154,237
+34,100
186
$2.29M 0.07%
6,270
+914
187
$2.25M 0.06%
22,097
+6,773
188
$2.24M 0.06%
26,434
-1,204
189
$2.24M 0.06%
69,529
-884
190
$2.2M 0.06%
27,436
+4,121
191
$2.19M 0.06%
39,880
-11,720
192
$2.17M 0.06%
61,652
+7,580
193
$2.16M 0.06%
76,572
+46,376
194
$2.12M 0.06%
41,543
+21,973
195
$2.1M 0.06%
49,281
-336
196
$2.06M 0.06%
50,475
+13,950
197
$2.05M 0.06%
15,732
+1,600
198
$2.05M 0.06%
12,022
-168
199
$2.04M 0.06%
18,451
+1,182
200
$2.02M 0.06%
47,092
+19,724
6 7
8
9 10