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
$5.12B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.9M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.6M

Top Sells

1
+$19.5M
2
+$15.2M
3
+$11.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

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
201
$3.11M 0.06%
125,310
202
$3.11M 0.06%
7,740
-295
203
$3.1M 0.06%
76,804
+1,618
204
$3.06M 0.06%
97,923
+5,750
205
$3.06M 0.06%
88,800
+890
206
$3.06M 0.06%
89,834
+924
207
$3.05M 0.06%
107,071
+14,034
208
$3.05M 0.06%
62,556
-5,968
209
$3.05M 0.06%
87,356
-3,077
210
$2.98M 0.06%
53,967
+7,591
211
$2.98M 0.06%
49,710
-1,488
212
$2.96M 0.06%
48,024
-204
213
$2.92M 0.06%
21,784
+600
214
$2.91M 0.06%
90,666
+17,495
215
$2.87M 0.06%
26,522
+14,715
216
$2.79M 0.05%
181,910
+4,523
217
$2.78M 0.05%
63,269
+7,201
218
$2.76M 0.05%
30,103
+3,971
219
$2.75M 0.05%
91,097
+61,931
220
$2.72M 0.05%
34,994
+29,990
221
$2.66M 0.05%
103,180
222
$2.66M 0.05%
52,627
+41,974
223
$2.65M 0.05%
+43,440
224
$2.65M 0.05%
81,162
-994
225
$2.65M 0.05%
81,427
+5,541
7 8
9
10 11