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
426
$898K 0.01%
30,969
+10,003
427
$898K 0.01%
4,562
-1,861
428
$897K 0.01%
8,837
-1,047
429
$890K 0.01%
7,402
+2,811
430
$877K 0.01%
4,002
+663
431
$867K 0.01%
20,419
-3,961
432
$862K 0.01%
3,414
+420
433
$859K 0.01%
9,505
-614
434
$853K 0.01%
11,000
+1,500
435
$852K 0.01%
20,860
+14,492
436
$842K 0.01%
39,363
-18,800
437
$837K 0.01%
6,830
-1,355
438
$835K 0.01%
+13,521
439
$830K 0.01%
15,120
440
$827K 0.01%
4,123
+76
441
$827K 0.01%
19,399
+11,662
442
$826K 0.01%
13,484
-3,942
443
$824K 0.01%
26,348
+578
444
$821K 0.01%
22,804
-4,140
445
$819K 0.01%
20,384
+1,630
446
$819K 0.01%
13,645
-191
447
$819K 0.01%
18,300
+1,800
448
$818K 0.01%
15,837
-5,388
449
$817K 0.01%
40,276
+12,503
450
$816K 0.01%
3,156
-71
16 17
18
19 20