EH
Equitable Holdings Portfolio holdings
AUM
$12.1B
1-Year Return
15.4%
This Quarter Return
+8.75%
1 Year Return
+15.4%
3 Year Return
+61.41%
5 Year Return
+94.06%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$401M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$46.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$45.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$45.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.6M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$25.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.57M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$7.92M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.58M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.41% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.94% |
