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
451
$1.41M 0.02%
4,808
+912
452
$1.39M 0.02%
58,089
+1,624
453
$1.39M 0.02%
42,144
-345
454
$1.39M 0.02%
14,669
-2,261
455
$1.38M 0.02%
21,320
+792
456
$1.37M 0.02%
35,715
+2,431
457
$1.37M 0.02%
45,978
+11,828
458
$1.36M 0.02%
25,773
+1,789
459
$1.35M 0.02%
37,897
460
$1.35M 0.02%
77,897
461
$1.34M 0.02%
9,002
+45
462
$1.32M 0.02%
10,781
+3,804
463
$1.32M 0.02%
26,455
-118
464
$1.32M 0.02%
28,463
-8,852
465
$1.31M 0.02%
11,862
+2,207
466
$1.3M 0.02%
27,659
+3,260
467
$1.3M 0.02%
10,879
+1,542
468
$1.3M 0.02%
9,185
-758
469
$1.3M 0.02%
7,961
-154
470
$1.29M 0.02%
28,141
+18,502
471
$1.29M 0.02%
14,914
-1,381
472
$1.29M 0.02%
5,736
+900
473
$1.29M 0.02%
10,510
-89
474
$1.28M 0.02%
65,337
475
$1.28M 0.02%
50,222
17 18
19
20 21