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
451
$811K 0.01%
35,183
-9,261
452
$810K 0.01%
44,490
-3,470
453
$809K 0.01%
9,397
-193
454
$805K 0.01%
13,440
+75
455
$797K 0.01%
7,749
+81
456
$793K 0.01%
9,559
+27
457
$793K 0.01%
13,542
+21
458
$791K 0.01%
31,594
+3,952
459
$787K 0.01%
24,560
-200
460
$787K 0.01%
25,490
461
$786K 0.01%
8,906
-486
462
$784K 0.01%
4,025
+48
463
$782K 0.01%
11,724
+594
464
$779K 0.01%
2,672
+466
465
$776K 0.01%
18,079
-266
466
$773K 0.01%
14,160
467
$773K 0.01%
17,852
-183
468
$770K 0.01%
+29,731
469
$769K 0.01%
9,108
-185
470
$762K 0.01%
7,248
-244
471
$757K 0.01%
27,039
-761
472
$756K 0.01%
12,636
-838
473
$747K 0.01%
10,535
+1,047
474
$746K 0.01%
22,210
+9,832
475
$744K 0.01%
12,890
-819
17 18
19
20 21