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
201
$2.41M 0.05%
105,948
+1,416
202
$2.4M 0.05%
26,279
-1,816
203
$2.39M 0.05%
16,364
+189
204
$2.36M 0.05%
14,977
-941
205
$2.35M 0.05%
53,020
-5,885
206
$2.35M 0.05%
26,832
+4,969
207
$2.33M 0.05%
22,352
+2,215
208
$2.29M 0.05%
35,968
-100
209
$2.28M 0.05%
62,878
+1,175
210
$2.27M 0.05%
65,303
-8,999
211
$2.27M 0.05%
+88,127
212
$2.23M 0.05%
19,569
+3,451
213
$2.21M 0.05%
78,534
+772
214
$2.16M 0.05%
56,917
+2,150
215
$2.13M 0.05%
22,300
-1,730
216
$2.09M 0.05%
13,803
-269
217
$2.09M 0.05%
15,686
-75
218
$2.05M 0.05%
25,237
-146
219
$2.03M 0.05%
53,799
+3,294
220
$2.02M 0.05%
34,701
-1,003
221
$2.01M 0.05%
40,409
-495
222
$2.01M 0.05%
19,723
-5,721
223
$2M 0.05%
54,050
+430
224
$2M 0.05%
5,613
+206
225
$2M 0.05%
48,456
-2,064
7 8
9
10 11