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
376
$1.9M 0.03%
23,601
+18,175
377
$1.88M 0.03%
51,553
+841
378
$1.87M 0.03%
78,406
+6,252
379
$1.86M 0.03%
18,467
-812
380
$1.86M 0.03%
69,690
+1,677
381
$1.86M 0.03%
56,311
-35,429
382
$1.85M 0.03%
65,544
+21,761
383
$1.84M 0.03%
8,854
+568
384
$1.83M 0.03%
10,002
+3,800
385
$1.81M 0.03%
30,216
+4,496
386
$1.81M 0.03%
81,903
+27,303
387
$1.8M 0.03%
34,896
-6,697
388
$1.8M 0.03%
29,024
+3,039
389
$1.79M 0.03%
74,528
+13,168
390
$1.79M 0.03%
22,400
-7,870
391
$1.78M 0.03%
25,817
-15,168
392
$1.78M 0.03%
19,978
+1,111
393
$1.77M 0.03%
11,205
-903
394
$1.76M 0.03%
110,301
+41,963
395
$1.76M 0.03%
81,807
396
$1.76M 0.03%
29,299
+2,240
397
$1.75M 0.03%
68,844
-6,437
398
$1.74M 0.03%
34,643
-10,123
399
$1.74M 0.02%
42,503
-10,692
400
$1.73M 0.02%
11,624
+2,742
14 15
16
17 18