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
176
$3.9M 0.08%
93,551
+2,301
177
$3.87M 0.08%
94,764
-12,596
178
$3.86M 0.08%
101,582
+12,042
179
$3.85M 0.08%
44,101
+4,247
180
$3.77M 0.07%
16,704
+571
181
$3.72M 0.07%
64,761
-575
182
$3.7M 0.07%
58,364
-3,518
183
$3.69M 0.07%
95,907
+26,120
184
$3.65M 0.07%
147,892
+6,813
185
$3.6M 0.07%
23,264
+1,034
186
$3.56M 0.07%
21,341
-1,361
187
$3.56M 0.07%
41,301
+2,511
188
$3.52M 0.07%
84,144
-2,790
189
$3.51M 0.07%
40,754
+2,119
190
$3.48M 0.07%
159,306
+9,025
191
$3.38M 0.07%
45,557
+5,568
192
$3.35M 0.07%
173,012
+142,761
193
$3.35M 0.07%
7,086
+768
194
$3.31M 0.06%
32,596
-57
195
$3.31M 0.06%
109,667
+4,253
196
$3.3M 0.06%
30,019
+11,166
197
$3.27M 0.06%
43,743
-16,213
198
$3.27M 0.06%
5,946
+308
199
$3.17M 0.06%
+111,808
200
$3.12M 0.06%
37,501
+625
6 7
8
9 10