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
401
$979K 0.02%
53,865
-4,004
402
$967K 0.02%
17,235
+2,450
403
$966K 0.02%
6,413
404
$964K 0.02%
19,161
+5,222
405
$963K 0.02%
17,680
+3,150
406
$962K 0.02%
8,114
+2,631
407
$959K 0.02%
13,939
+1,854
408
$957K 0.02%
29,134
+278
409
$957K 0.02%
29,805
+2,250
410
$953K 0.02%
1,429
+4
411
$949K 0.01%
8,933
+1,043
412
$947K 0.01%
19,742
-649
413
$944K 0.01%
35,448
+566
414
$943K 0.01%
12,274
+1,257
415
$939K 0.01%
24,024
-593
416
$938K 0.01%
22,370
+6,736
417
$915K 0.01%
29,035
+1,681
418
$912K 0.01%
7,941
-31
419
$911K 0.01%
7,767
-1,467
420
$909K 0.01%
7,802
+2,116
421
$908K 0.01%
17,185
-136
422
$904K 0.01%
52,910
-7,740
423
$902K 0.01%
15,320
-433
424
$902K 0.01%
13,269
+2,983
425
$901K 0.01%
9,180
+1,437
15 16
17
18 19