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
351
$2.08M 0.03%
105,404
-373
352
$2.07M 0.03%
56,352
+32,402
353
$2.07M 0.03%
36,702
+40
354
$2.07M 0.03%
89,587
+30,117
355
$2.05M 0.03%
23,645
+1,097
356
$2.04M 0.03%
91,027
-2,818
357
$2.01M 0.03%
20,762
+2,471
358
$2.01M 0.03%
16,343
+8,586
359
$1.99M 0.03%
88,075
+21,319
360
$1.99M 0.03%
52,964
+15,401
361
$1.97M 0.03%
6,408
+803
362
$1.96M 0.03%
81,892
+31,145
363
$1.96M 0.03%
49,287
+2,984
364
$1.95M 0.03%
21,136
+123
365
$1.95M 0.03%
36,070
-5,930
366
$1.94M 0.03%
116,778
+2,127
367
$1.94M 0.03%
96,921
+13,819
368
$1.93M 0.03%
31,869
+6,790
369
$1.93M 0.03%
21,925
-2,600
370
$1.93M 0.03%
46,817
+1,114
371
$1.92M 0.03%
55,404
-1,736
372
$1.91M 0.03%
32,272
-7,655
373
$1.91M 0.03%
+54,970
374
$1.91M 0.03%
33,525
+712
375
$1.91M 0.03%
69,942
-21,748
13 14
15
16 17