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
401
$2.08M 0.03%
34,830
+2,811
402
$2.07M 0.03%
51,913
+360
403
$2.07M 0.03%
128,661
+118,327
404
$2.05M 0.03%
89,069
+7,166
405
$2.05M 0.03%
94,762
+16,531
406
$2.04M 0.03%
8,456
+1,215
407
$2.01M 0.02%
19,791
-1,345
408
$2.01M 0.02%
10,482
-723
409
$2.01M 0.02%
16,876
+878
410
$2.01M 0.02%
64,342
+8,895
411
$2.01M 0.02%
+40,825
412
$2M 0.02%
36,049
+27,249
413
$1.99M 0.02%
81,808
+1
414
$1.99M 0.02%
80,033
+6,708
415
$1.97M 0.02%
80,946
+6,418
416
$1.96M 0.02%
52,621
+9,391
417
$1.95M 0.02%
54,611
-179
418
$1.95M 0.02%
40,439
+6,230
419
$1.94M 0.02%
45,084
+2,807
420
$1.93M 0.02%
86,217
+18,989
421
$1.92M 0.02%
12,419
+1,638
422
$1.92M 0.02%
76,302
+12,916
423
$1.9M 0.02%
13,126
-566
424
$1.9M 0.02%
36,799
-88
425
$1.9M 0.02%
36,014
+773
15 16
17
18 19