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
$6.35B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.1M
3
+$14.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25M

Top Sells

1
+$67.9M
2
+$46.9M
3
+$39.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.9M

Sector Composition

1 Technology 3.17%
2 Financials 1.69%
3 Consumer Discretionary 1.2%
4 Communication Services 1.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.05%
89,463
-250
227
$2.88M 0.05%
43,576
+1,528
228
$2.84M 0.04%
24,001
+21,641
229
$2.83M 0.04%
94,270
-1,657
230
$2.83M 0.04%
58,611
+6,162
231
$2.81M 0.04%
27,070
+4,274
232
$2.79M 0.04%
39,385
+28,564
233
$2.76M 0.04%
95,913
-2,111
234
$2.76M 0.04%
80,712
+440
235
$2.75M 0.04%
23,468
+2,425
236
$2.64M 0.04%
46,878
+30,602
237
$2.63M 0.04%
59,302
-1,235
238
$2.6M 0.04%
52,968
-4,161
239
$2.6M 0.04%
28,681
+7,045
240
$2.59M 0.04%
101,713
+17,382
241
$2.58M 0.04%
61,110
+21,395
242
$2.56M 0.04%
49,672
+2,871
243
$2.54M 0.04%
79,888
+13,772
244
$2.5M 0.04%
42,175
+100
245
$2.5M 0.04%
119,244
-26,355
246
$2.47M 0.04%
16,648
-631
247
$2.45M 0.04%
31,993
+1,576
248
$2.45M 0.04%
20,480
-480
249
$2.44M 0.04%
23,822
+798
250
$2.44M 0.04%
74,210
+2,244
8 9
10
11 12