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
301
$1.68M 0.03%
20,784
-236
302
$1.67M 0.03%
7,223
+1,881
303
$1.67M 0.03%
28,732
-2,591
304
$1.66M 0.03%
40,029
+10,348
305
$1.66M 0.03%
11,159
+2,638
306
$1.66M 0.03%
33,109
-819
307
$1.65M 0.03%
11,799
-25,919
308
$1.63M 0.03%
4,283
-949
309
$1.63M 0.03%
5,859
+433
310
$1.61M 0.03%
7,790
+953
311
$1.61M 0.03%
7,493
+598
312
$1.58M 0.03%
22,297
-219
313
$1.57M 0.02%
73,893
+6,193
314
$1.57M 0.02%
61,837
-5,600
315
$1.57M 0.02%
111,746
+42,097
316
$1.57M 0.02%
41,559
+10,763
317
$1.57M 0.02%
5,848
+39
318
$1.56M 0.02%
11,114
+220
319
$1.55M 0.02%
18,981
-3,418
320
$1.54M 0.02%
47,438
+25,292
321
$1.54M 0.02%
30,597
+3,010
322
$1.53M 0.02%
72,276
-49,382
323
$1.53M 0.02%
32,441
+18,025
324
$1.51M 0.02%
71,934
+5,378
325
$1.47M 0.02%
14,664
-678,882
11 12
13
14 15