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
276
$2.03M 0.03%
3,576
+181
277
$2.03M 0.03%
7,988
+1,033
278
$2.02M 0.03%
11,073
+1,584
279
$2.02M 0.03%
29,860
-2,650
280
$2.01M 0.03%
13,160
+2,602
281
$2M 0.03%
37,057
+906
282
$1.99M 0.03%
5,483
+570
283
$1.95M 0.03%
78,540
+1,600
284
$1.93M 0.03%
17,665
-3,098
285
$1.93M 0.03%
18,712
-7,814
286
$1.91M 0.03%
45,547
+12,631
287
$1.91M 0.03%
25,091
+214
288
$1.9M 0.03%
34,511
+1,872
289
$1.89M 0.03%
17,389
-1,578
290
$1.85M 0.03%
17,110
+6,232
291
$1.82M 0.03%
13,608
+267
292
$1.77M 0.03%
68,635
-2,125
293
$1.76M 0.03%
31,800
+5,740
294
$1.76M 0.03%
8,261
-35
295
$1.72M 0.03%
21,648
+4,759
296
$1.72M 0.03%
73,278
+1,711
297
$1.71M 0.03%
16,652
-1,204
298
$1.7M 0.03%
21,793
-5,315
299
$1.69M 0.03%
67,405
+21,496
300
$1.68M 0.03%
6,679
-31
10 11
12
13 14