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
251
$3.61M 0.05%
+39,634
252
$3.61M 0.05%
25,716
-606
253
$3.61M 0.05%
144,610
+91,221
254
$3.58M 0.05%
26,783
+558
255
$3.54M 0.05%
141,144
256
$3.49M 0.05%
56,067
-10,095
257
$3.41M 0.05%
32,502
+1,539
258
$3.4M 0.05%
52,454
+1,029
259
$3.4M 0.05%
164,591
+9,895
260
$3.4M 0.05%
124,075
-15,683
261
$3.35M 0.05%
12,713
+1,265
262
$3.34M 0.05%
31,553
+128
263
$3.28M 0.05%
132,122
-547,499
264
$3.26M 0.05%
194,585
+24,547
265
$3.23M 0.05%
117,954
+7,775
266
$3.23M 0.05%
14,602
+525
267
$3.22M 0.05%
98,881
+8,215
268
$3.21M 0.05%
45,907
+3,135
269
$3.18M 0.05%
33,499
+1,799
270
$3.17M 0.05%
19,844
+527
271
$3.16M 0.05%
26,132
-92
272
$3.14M 0.05%
92,136
+2,517
273
$3.13M 0.04%
56,197
+13,068
274
$3.08M 0.04%
71,478
-18,188
275
$3.03M 0.04%
79,841
-17,122
9 10
11
12 13