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
176
$3.02M 0.07%
14,219
+1,246
177
$2.99M 0.07%
20,160
+181
178
$2.94M 0.07%
57,787
+1,875
179
$2.87M 0.07%
24,493
-944
180
$2.85M 0.06%
42,203
-91
181
$2.84M 0.06%
75,031
+23,427
182
$2.81M 0.06%
8,024
+63
183
$2.81M 0.06%
8,469
-2,206
184
$2.76M 0.06%
124,898
-22,426
185
$2.76M 0.06%
25,741
-1,948
186
$2.75M 0.06%
28,977
+4,515
187
$2.74M 0.06%
66,823
-7,983
188
$2.73M 0.06%
32,833
+1,138
189
$2.61M 0.06%
50,540
190
$2.6M 0.06%
26,296
-901
191
$2.6M 0.06%
22,762
-1,634
192
$2.59M 0.06%
18,331
+2,375
193
$2.57M 0.06%
22,740
+4,324
194
$2.57M 0.06%
63,455
-4,361
195
$2.54M 0.06%
83,853
-1,722
196
$2.49M 0.06%
19,938
-4,535
197
$2.49M 0.06%
17,847
+12,000
198
$2.48M 0.06%
9,565
-365
199
$2.48M 0.06%
3,434
-38
200
$2.44M 0.06%
42,977
-2,241
6 7
8
9 10