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
426
$1.89M 0.02%
+67,291
427
$1.89M 0.02%
60,453
+14,475
428
$1.87M 0.02%
18,670
+5,881
429
$1.86M 0.02%
78,694
+32,916
430
$1.85M 0.02%
28,922
+3,417
431
$1.84M 0.02%
63,706
-5,984
432
$1.84M 0.02%
12,907
+1,045
433
$1.82M 0.02%
78,720
+26,641
434
$1.8M 0.02%
6,576
-191
435
$1.8M 0.02%
24,901
+1,923
436
$1.79M 0.02%
+60,110
437
$1.79M 0.02%
21,749
+6,577
438
$1.78M 0.02%
42,571
+3,160
439
$1.78M 0.02%
16,909
+3,088
440
$1.78M 0.02%
43,803
-9,161
441
$1.78M 0.02%
14,485
+5,036
442
$1.78M 0.02%
145,727
+9,169
443
$1.76M 0.02%
60,230
-13,760
444
$1.76M 0.02%
19,709
-10,152
445
$1.75M 0.02%
19,164
+624
446
$1.75M 0.02%
9,774
+2,423
447
$1.75M 0.02%
4,368
-156
448
$1.74M 0.02%
22,539
-1,104
449
$1.74M 0.02%
43,192
+15,599
450
$1.74M 0.02%
26,393
-1,748
16 17
18
19 20