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
351
$1.33M 0.02%
32,968
+2,147
352
$1.31M 0.02%
21,456
+1,010
353
$1.31M 0.02%
4,470
+382
354
$1.27M 0.02%
74,110
-440
355
$1.26M 0.02%
20,131
+5,697
356
$1.26M 0.02%
121,573
-38,282
357
$1.25M 0.02%
26,835
+2,189
358
$1.25M 0.02%
33,867
-6,333
359
$1.24M 0.02%
39,908
+2,189
360
$1.24M 0.02%
+27,356
361
$1.23M 0.02%
20,440
+460
362
$1.21M 0.02%
32,366
+6,062
363
$1.19M 0.02%
3,308
-1,839
364
$1.18M 0.02%
65,821
+18,127
365
$1.18M 0.02%
45,000
-119,843
366
$1.18M 0.02%
16,435
-922
367
$1.17M 0.02%
15,419
+1,722
368
$1.17M 0.02%
14,595
+289
369
$1.17M 0.02%
10,388
+802
370
$1.16M 0.02%
15,641
+195
371
$1.15M 0.02%
6,333
+651
372
$1.14M 0.02%
14,411
+746
373
$1.12M 0.02%
24,823
+1,432
374
$1.12M 0.02%
11,499
+1,108
375
$1.11M 0.02%
11,664
+960
13 14
15
16 17