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
301
$2.61M 0.04%
90,174
-27,638
302
$2.57M 0.04%
27,778
+1,242
303
$2.55M 0.04%
3,941
-3,275
304
$2.54M 0.04%
33,516
+495
305
$2.54M 0.04%
27,733
-5,234
306
$2.53M 0.04%
47,294
+15,244
307
$2.52M 0.04%
130,430
+437
308
$2.51M 0.04%
61,216
+9,991
309
$2.5M 0.04%
48,564
+11,827
310
$2.49M 0.04%
90,932
+1,189
311
$2.47M 0.04%
57,479
+10,710
312
$2.45M 0.04%
109,012
+1,724
313
$2.43M 0.03%
25,123
+138
314
$2.43M 0.03%
51,584
+17,068
315
$2.43M 0.03%
24,940
-1,457
316
$2.41M 0.03%
23,804
+30
317
$2.4M 0.03%
138,616
-20,530
318
$2.39M 0.03%
15,308
+1,899
319
$2.37M 0.03%
44,227
+1,343
320
$2.36M 0.03%
36,484
+3,848
321
$2.36M 0.03%
51,297
+13,179
322
$2.33M 0.03%
155,047
-2,637
323
$2.33M 0.03%
28,501
+2,427
324
$2.32M 0.03%
73,990
+7,478
325
$2.3M 0.03%
137,668
+14,509
11 12
13
14 15