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

Top Buys

1
+$22.3M
2
+$16.1M
3
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

1
+$7.66M
2
+$6.18M
3
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

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
1
$190M 5.47%
990,887
-43,458
2
$167M 4.81%
3,224,748
-5,264
3
$139M 4%
686,870
-27,181
4
$121M 3.47%
389,829
+4,937
5
$119M 3.43%
481,108
-18,068
6
$108M 3.1%
2,299,400
-19,125
7
$106M 3.06%
381,791
+7,136
8
$101M 2.91%
1,936,730
-24,554
9
$94.9M 2.73%
2,040,300
-12,000
10
$89.3M 2.57%
792,568
+4,235
11
$80.5M 2.32%
808,543
+64,317
12
$55M 1.58%
718,311
+4,585
13
$52.9M 1.52%
871,897
+73,767
14
$47.9M 1.38%
169,020
+39,056
15
$44.3M 1.28%
309,958
-43,189
16
$44.1M 1.27%
257,030
-4,249
17
$42.7M 1.23%
978,016
-12,112
18
$42.5M 1.22%
466,076
-65,456
19
$41.6M 1.2%
384,634
-2,216
20
$40.8M 1.17%
713,029
-63,768
21
$40M 1.15%
804,607
+29,753
22
$39.9M 1.15%
825,072
23
$37.3M 1.07%
471,632
-22,542
24
$33.5M 0.96%
349,643
-6,434
25
$31.7M 0.91%
270,294
+31,546
1
2 3 4 5