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
376
$1.11M 0.02%
60,683
+524
377
$1.1M 0.02%
19,400
378
$1.1M 0.02%
20,018
+2,789
379
$1.1M 0.02%
20,028
+5,614
380
$1.08M 0.02%
4,582
+705
381
$1.08M 0.02%
18,565
-2,591
382
$1.07M 0.02%
36,299
-614
383
$1.07M 0.02%
41,684
+18,555
384
$1.07M 0.02%
19,880
-125,514
385
$1.07M 0.02%
19,914
+310
386
$1.06M 0.02%
23,346
-4,900
387
$1.05M 0.02%
13,575
-617
388
$1.04M 0.02%
9,298
-5,002
389
$1.04M 0.02%
21,247
+2,040
390
$1.03M 0.02%
19,908
391
$1.02M 0.02%
489
+52
392
$1.02M 0.02%
51,717
+498
393
$1.02M 0.02%
10,516
-66
394
$1.01M 0.02%
24,126
-621
395
$1.01M 0.02%
52,824
+1,989
396
$1M 0.02%
11,427
+1,627
397
$1M 0.02%
34,400
-9,300
398
$1M 0.02%
24,079
-1,156
399
$997K 0.02%
31,475
-64
400
$993K 0.02%
8,251
+5,274
14 15
16
17 18