EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1
$222M 5.05%
918,889
-47,371
2
$198M 4.5%
3,098,735
-17,521
3
$185M 4.22%
523,368
-5,005
4
$181M 4.13%
1,393,437
+37,451
5
$172M 3.92%
2,951,862
+17,400
6
$165M 3.76%
652,606
-224
7
$150M 3.41%
398,482
-2,744
8
$148M 3.37%
471,633
-4,630
9
$124M 2.82%
2,137,810
-13,500
10
$102M 2.32%
856,162
+25,950
11
$75.1M 1.71%
549,240
-27,010
12
$68.5M 1.56%
706,176
-3,434
13
$63.5M 1.45%
184,763
-9,167
14
$59.7M 1.36%
863,754
+71,695
15
$59.5M 1.35%
448,072
-33,375
16
$54.3M 1.24%
309,168
+13,861
17
$50.1M 1.14%
892,672
-23,400
18
$49.6M 1.13%
483,428
+42,132
19
$49.4M 1.12%
415,288
+68,754
20
$49.4M 1.12%
233,141
-17,337
21
$47.5M 1.08%
371,392
-14,180
22
$47.4M 1.08%
875,204
-53,036
23
$47.1M 1.07%
838,460
-1,251
24
$41.8M 0.95%
1,214,240
+63,268
25
$41.4M 0.94%
292,940
+9,211
1
2 3 4 5