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
$3.47B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.3M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M

Top Sells

1
+$8.34M
2
+$6.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

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
201
$2.01M 0.06%
34,258
+9,800
202
$1.99M 0.06%
43,430
-2,780
203
$1.98M 0.06%
21,257
+10,300
204
$1.97M 0.06%
17,629
+4,008
205
$1.97M 0.06%
62,303
-5,010
206
$1.96M 0.06%
25,700
+4,831
207
$1.95M 0.06%
24,013
-523
208
$1.94M 0.06%
48,450
-11,529
209
$1.94M 0.06%
81,690
-64,780
210
$1.93M 0.06%
7,494
-296
211
$1.91M 0.05%
33,564
-13,632
212
$1.91M 0.05%
33,187
-3,736
213
$1.89M 0.05%
13,831
+1,364
214
$1.88M 0.05%
35,814
-535
215
$1.88M 0.05%
49,790
-82,527
216
$1.88M 0.05%
18,335
+10,367
217
$1.87M 0.05%
78,753
-1,761
218
$1.86M 0.05%
53,120
-1,140
219
$1.85M 0.05%
146,040
+10,520
220
$1.85M 0.05%
9,287
-445
221
$1.85M 0.05%
30,823
+7,761
222
$1.84M 0.05%
26,696
+7,250
223
$1.83M 0.05%
54,494
-1,500
224
$1.81M 0.05%
3,334
+296
225
$1.8M 0.05%
93,390
-2,485
7 8
9
10 11