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
401
$1.73M 0.02%
42,247
+14,776
402
$1.73M 0.02%
54,790
+20,151
403
$1.71M 0.02%
2,909
+657
404
$1.71M 0.02%
4,524
+2,226
405
$1.7M 0.02%
73,325
+17,490
406
$1.7M 0.02%
136,558
-7,071
407
$1.69M 0.02%
21,645
-881
408
$1.68M 0.02%
32,019
+325
409
$1.67M 0.02%
55,447
+10,291
410
$1.67M 0.02%
23,182
+1,447
411
$1.67M 0.02%
31,269
+5,267
412
$1.67M 0.02%
35,241
-702
413
$1.66M 0.02%
6,767
+381
414
$1.65M 0.02%
44,427
-14,005
415
$1.65M 0.02%
39,411
-34,145
416
$1.65M 0.02%
78,231
+2,613
417
$1.65M 0.02%
20,650
+10,940
418
$1.64M 0.02%
45,317
+5,026
419
$1.64M 0.02%
14,516
+2,434
420
$1.63M 0.02%
36,887
+676
421
$1.62M 0.02%
42,277
+2,102
422
$1.62M 0.02%
16,351
+325
423
$1.61M 0.02%
34,209
+7,218
424
$1.59M 0.02%
27,282
+3,614
425
$1.58M 0.02%
40,042
-1,931
15 16
17
18 19