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
426
$1.58M 0.02%
73,696
+3,748
427
$1.56M 0.02%
22,978
+3,822
428
$1.55M 0.02%
7,241
+394
429
$1.55M 0.02%
63,386
+13,332
430
$1.55M 0.02%
36,856
-3,842
431
$1.54M 0.02%
37,652
+1,888
432
$1.52M 0.02%
13,692
+896
433
$1.52M 0.02%
39,194
+296
434
$1.5M 0.02%
21,999
+2,094
435
$1.5M 0.02%
18,540
+3,197
436
$1.49M 0.02%
90,040
+2,161
437
$1.49M 0.02%
2,927
+277
438
$1.48M 0.02%
42,363
+16,124
439
$1.48M 0.02%
29,568
+15,076
440
$1.47M 0.02%
43,230
-5,762
441
$1.47M 0.02%
25,505
+3,744
442
$1.46M 0.02%
13,821
+2,805
443
$1.45M 0.02%
10,684
+78
444
$1.44M 0.02%
67,228
+44,334
445
$1.43M 0.02%
23,966
+296
446
$1.42M 0.02%
63,135
+18,030
447
$1.42M 0.02%
20,969
+204
448
$1.42M 0.02%
5,345
+711
449
$1.41M 0.02%
59,331
-650
450
$1.41M 0.02%
96,635
-2,856
16 17
18
19 20