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
451
$1.73M 0.02%
61,887
-6,957
452
$1.72M 0.02%
34,925
+11,231
453
$1.71M 0.02%
47,673
+5,529
454
$1.7M 0.02%
31,031
-3,865
455
$1.68M 0.02%
95,261
+5,221
456
$1.68M 0.02%
45,225
-92
457
$1.68M 0.02%
34,034
-8,469
458
$1.67M 0.02%
66,444
+3,309
459
$1.66M 0.02%
11,256
+1,052
460
$1.65M 0.02%
16,248
+3,994
461
$1.64M 0.02%
19,233
-2,766
462
$1.63M 0.02%
20,973
+4
463
$1.63M 0.02%
78,777
+23,619
464
$1.62M 0.02%
61,331
+2,000
465
$1.62M 0.02%
45,032
+14,365
466
$1.61M 0.02%
8,795
+834
467
$1.61M 0.02%
14,311
-2,040
468
$1.61M 0.02%
11,883
+898
469
$1.59M 0.02%
4,720
-88
470
$1.59M 0.02%
22,886
-6,413
471
$1.59M 0.02%
23,651
-315
472
$1.57M 0.02%
35,648
-4,394
473
$1.57M 0.02%
28,298
-2,971
474
$1.57M 0.02%
18,403
+12,214
475
$1.57M 0.02%
+56,865
17 18
19
20 21