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
326
$2.28M 0.03%
77,810
+11,411
327
$2.28M 0.03%
101,360
+1,429
328
$2.27M 0.03%
65,398
-3,761
329
$2.27M 0.03%
39,566
+1,683
330
$2.26M 0.03%
3,118
-22
331
$2.25M 0.03%
40,357
+149
332
$2.25M 0.03%
37,373
-988
333
$2.24M 0.03%
79,535
+63,285
334
$2.23M 0.03%
62,653
+1,182
335
$2.23M 0.03%
63,493
-1,280
336
$2.21M 0.03%
58,540
+4,340
337
$2.2M 0.03%
143,553
+21,352
338
$2.19M 0.03%
10,771
+1,335
339
$2.19M 0.03%
24,847
+1,284
340
$2.18M 0.03%
29,861
-964
341
$2.18M 0.03%
43,425
+8,939
342
$2.15M 0.03%
15,998
-1,748
343
$2.14M 0.03%
14,753
+1,523
344
$2.14M 0.03%
98,202
+4,923
345
$2.13M 0.03%
31,235
+9,580
346
$2.13M 0.03%
25,693
+6,551
347
$2.11M 0.03%
28,067
-9,037
348
$2.1M 0.03%
34,197
+18,573
349
$2.1M 0.03%
46,392
+10,472
350
$2.08M 0.03%
43,704
-14,114
12 13
14
15 16