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

Top Buys

1
+$25.5M
2
+$12.3M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.26M

Top Sells

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$8.81M

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
1
$225M 4.39%
4,483,590
+508,310
2
$190M 3.71%
888,241
+49,540
3
$180M 3.51%
3,313,344
+51,740
4
$166M 3.24%
3,438,638
+128,300
5
$158M 3.08%
439,723
+20,046
6
$146M 2.86%
548,051
+12,017
7
$134M 2.61%
1,124,520
-48,001
8
$130M 2.54%
423,027
-28,649
9
$127M 2.49%
2,764,500
-99,000
10
$115M 2.24%
928,635
-144,540
11
$110M 2.14%
521,364
+5,181
12
$77.3M 1.51%
2,242,590
-297,530
13
$71.2M 1.39%
523,548
-17,089
14
$71M 1.39%
1,347,640
+58,678
15
$68.6M 1.34%
1,214,772
-243,900
16
$66.6M 1.3%
482,182
-4,466
17
$62.9M 1.23%
191,731
+31,934
18
$60.5M 1.18%
169,507
+10,411
19
$58.7M 1.15%
611,365
-34,588
20
$54.4M 1.06%
332,295
+13,714
21
$52M 1.02%
426,942
-19,205
22
$51.4M 1%
514,831
+16,039
23
$50.4M 0.99%
392,401
+38,178
24
$49.9M 0.97%
862,130
-35,979
25
$46.7M 0.91%
654,326
+172,565
1
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