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
$8.11B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$17.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$59M
2
+$11.1M
3
+$8.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$7.21M

Sector Composition

1 Technology 3.72%
2 Financials 2.06%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.53M 0.03%
48,238
-1,049
352
$2.51M 0.03%
97,593
+7,419
353
$2.5M 0.03%
40,731
-5,088
354
$2.49M 0.03%
45,368
-1,926
355
$2.49M 0.03%
11,202
+2,348
356
$2.49M 0.03%
52,343
-79,652
357
$2.49M 0.03%
56,898
+12,471
358
$2.48M 0.03%
26,818
+4,893
359
$2.47M 0.03%
29,325
+6,143
360
$2.47M 0.03%
58,434
+16,187
361
$2.43M 0.03%
37,610
+237
362
$2.43M 0.03%
39,976
+410
363
$2.42M 0.03%
3,007
-111
364
$2.42M 0.03%
22,120
-1,684
365
$2.41M 0.03%
23,863
-1,077
366
$2.38M 0.03%
49,951
+3,559
367
$2.38M 0.03%
37,772
+1,070
368
$2.36M 0.03%
88,852
+39,152
369
$2.35M 0.03%
26,178
+2,577
370
$2.35M 0.03%
62,646
+6,335
371
$2.34M 0.03%
22,458
-1,187
372
$2.33M 0.03%
23,996
-851
373
$2.32M 0.03%
80,813
-10,119
374
$2.31M 0.03%
80,750
+44,563
375
$2.31M 0.03%
46,259
+16,691
13 14
15
16 17