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
276
$3.7M 0.05%
70,658
+19,074
277
$3.63M 0.04%
14,412
+8,676
278
$3.56M 0.04%
74,669
+3,191
279
$3.54M 0.04%
61,263
+12,699
280
$3.53M 0.04%
44,647
-1,260
281
$3.51M 0.04%
+41,435
282
$3.47M 0.04%
68,042
+8,233
283
$3.46M 0.04%
96,567
-30,941
284
$3.42M 0.04%
165,151
+34,721
285
$3.42M 0.04%
99,691
+810
286
$3.38M 0.04%
33,181
+2,587
287
$3.37M 0.04%
37,004
+30,814
288
$3.35M 0.04%
160,043
+18,392
289
$3.3M 0.04%
80,599
+24,247
290
$3.3M 0.04%
100,611
+35,067
291
$3.29M 0.04%
55,141
+2,687
292
$3.29M 0.04%
32,937
+23,739
293
$3.28M 0.04%
35,604
+13,204
294
$3.27M 0.04%
41,249
-18,024
295
$3.24M 0.04%
70,362
+51,903
296
$3.22M 0.04%
41,679
+6,095
297
$3.22M 0.04%
13,109
+2,338
298
$3.21M 0.04%
65,900
+7,360
299
$3.19M 0.04%
63,436
+783
300
$3.19M 0.04%
30,366
+1,753
10 11
12
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