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
326
$1.46M 0.02%
9,482
+840
327
$1.46M 0.02%
77,688
+3,996
328
$1.46M 0.02%
2,569
+900
329
$1.46M 0.02%
55,736
-389
330
$1.45M 0.02%
18,195
+890
331
$1.44M 0.02%
16,860
+3,706
332
$1.44M 0.02%
4,215
+1,169
333
$1.42M 0.02%
16,237
+123
334
$1.42M 0.02%
40,041
+335
335
$1.42M 0.02%
55,476
-51,458
336
$1.42M 0.02%
55,338
+3,136
337
$1.42M 0.02%
21,274
-398
338
$1.42M 0.02%
35,731
+16,351
339
$1.42M 0.02%
35,273
+12,736
340
$1.42M 0.02%
28,045
-11,389
341
$1.41M 0.02%
14,624
+1,801
342
$1.41M 0.02%
25,389
+7,996
343
$1.4M 0.02%
65,697
+3,100
344
$1.4M 0.02%
19,558
+2,947
345
$1.4M 0.02%
11,756
-6,471
346
$1.39M 0.02%
36,871
-2,083
347
$1.36M 0.02%
53,414
-32,748
348
$1.35M 0.02%
8,157
+1,496
349
$1.35M 0.02%
4,887
+608
350
$1.33M 0.02%
22,172
+93
12 13
14
15 16