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
276
$3.03M 0.04%
30,594
+289
277
$3.02M 0.04%
11,078
+869
278
$2.98M 0.04%
+152,520
279
$2.97M 0.04%
87,563
+60,243
280
$2.95M 0.04%
54,150
+11,456
281
$2.94M 0.04%
57,751
+17,901
282
$2.92M 0.04%
59,621
-2,933
283
$2.92M 0.04%
31,151
-1,471
284
$2.9M 0.04%
91,933
-6,410
285
$2.88M 0.04%
59,809
+20,011
286
$2.8M 0.04%
33,750
+2,880
287
$2.76M 0.04%
100,421
288
$2.73M 0.04%
13,468
+845
289
$2.73M 0.04%
33,883
+28,002
290
$2.73M 0.04%
55,772
+2,524
291
$2.7M 0.04%
5,902
+229
292
$2.69M 0.04%
28,613
+20
293
$2.69M 0.04%
35,491
-4,805
294
$2.68M 0.04%
141,651
+39,904
295
$2.68M 0.04%
45,819
+9,089
296
$2.67M 0.04%
35,584
-13,674
297
$2.67M 0.04%
53,248
+31,580
298
$2.66M 0.04%
112,804
+2,682
299
$2.61M 0.04%
32,529
+260
300
$2.61M 0.04%
134,913
+120,566
10 11
12
13 14