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
$6.97B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.1M
3
+$21.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M

Top Sells

1
+$28.7M
2
+$27M
3
+$20.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M

Sector Composition

1 Technology 3.45%
2 Financials 1.9%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.16M 0.06%
142,890
+16,388
227
$4.13M 0.06%
32,684
+2,187
228
$4.07M 0.06%
60,855
229
$4.07M 0.06%
47,152
+2,446
230
$4.06M 0.06%
61,939
+18,712
231
$4.02M 0.06%
109,056
+14,811
232
$3.99M 0.06%
67,780
-5,144
233
$3.96M 0.06%
50,619
+36,948
234
$3.95M 0.06%
64,266
+2,387
235
$3.94M 0.06%
43,474
+1,061
236
$3.92M 0.06%
63,783
+10,747
237
$3.91M 0.06%
243,161
+15,567
238
$3.9M 0.06%
54,706
+10,454
239
$3.86M 0.06%
72,480
+3,657
240
$3.86M 0.06%
75,977
-2,652
241
$3.84M 0.06%
146,895
+16,803
242
$3.82M 0.05%
180,058
+22,788
243
$3.74M 0.05%
118,242
+31,057
244
$3.71M 0.05%
50,060
-2,691
245
$3.69M 0.05%
68,683
+5,100
246
$3.68M 0.05%
40,276
+3,659
247
$3.67M 0.05%
131,500
+6,416
248
$3.66M 0.05%
88,740
+24,862
249
$3.64M 0.05%
22,918
+337
250
$3.64M 0.05%
139,625
+7,142
8 9
10
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