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
251
$2.43M 0.04%
78,758
+6,450
252
$2.39M 0.04%
19,662
+3,816
253
$2.38M 0.04%
27,811
+299
254
$2.36M 0.04%
38,625
-222
255
$2.35M 0.04%
30,627
+8,055
256
$2.35M 0.04%
21,891
-9,023
257
$2.33M 0.04%
8,283
-1,347
258
$2.27M 0.04%
53,094
+38,228
259
$2.27M 0.04%
24,281
+1,404
260
$2.26M 0.04%
34,010
+5,110
261
$2.26M 0.04%
90,962
+8,688
262
$2.25M 0.04%
37,331
-1,148
263
$2.21M 0.03%
2,616
-24
264
$2.21M 0.03%
8,551
+155
265
$2.21M 0.03%
34,719
266
$2.18M 0.03%
16,854
+570
267
$2.16M 0.03%
19,305
-7,753
268
$2.15M 0.03%
71,419
-14,620
269
$2.14M 0.03%
72,164
+9,824
270
$2.12M 0.03%
21,357
+7,375
271
$2.1M 0.03%
13,311
+1,652
272
$2.09M 0.03%
53,046
+21,777
273
$2.07M 0.03%
19,786
+643
274
$2.04M 0.03%
9,778
+867
275
$2.04M 0.03%
21,124
+2,331
9 10
11
12 13