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
$8.11B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$17.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$59M
2
+$11.1M
3
+$8.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$7.21M

Sector Composition

1 Technology 3.72%
2 Financials 2.06%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.06%
21,285
-158
227
$4.94M 0.06%
275,157
+31,996
228
$4.89M 0.06%
63,225
-20,836
229
$4.8M 0.06%
151,243
+8,353
230
$4.76M 0.06%
48,121
+809
231
$4.76M 0.06%
29,081
+3,365
232
$4.69M 0.06%
18,689
+799
233
$4.63M 0.06%
91,330
+790
234
$4.62M 0.06%
72,977
+5,197
235
$4.6M 0.06%
220,324
+55,733
236
$4.57M 0.06%
225,407
+90,494
237
$4.57M 0.06%
89,015
+8,390
238
$4.54M 0.06%
158,505
+11,610
239
$4.54M 0.06%
40,630
+6,880
240
$4.49M 0.06%
64,709
-9,323
241
$4.49M 0.06%
109,457
+401
242
$4.46M 0.06%
67,186
+2,920
243
$4.43M 0.05%
23,782
+1,661
244
$4.42M 0.05%
14,907
+2,194
245
$4.42M 0.05%
84,072
+11,592
246
$4.38M 0.05%
60,855
247
$4.3M 0.05%
55,184
+1,034
248
$4.29M 0.05%
44,661
+4,385
249
$4.23M 0.05%
41,773
-1,701
250
$4.21M 0.05%
125,087
+7,133
8 9
10
11 12