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
26
$48.9M 0.77%
102,905
+19,467
27
$48.7M 0.77%
184,228
-21,599
28
$45.8M 0.72%
690,178
-64,690
29
$43.2M 0.68%
632,894
-974
30
$40.4M 0.64%
277,791
-8,642
31
$39.5M 0.62%
163,800
+2,749
32
$38.2M 0.6%
169,022
+13,413
33
$38M 0.6%
448,840
+18,986
34
$36.6M 0.58%
108,962
+5,803
35
$35.7M 0.56%
322,685
-1,322
36
$34M 0.54%
197,815
-1,087
37
$32.5M 0.51%
444,055
+31,681
38
$32.4M 0.51%
127,057
+13,307
39
$31.7M 0.5%
560,705
+25,110
40
$31.6M 0.5%
340,841
+54,143
41
$31.1M 0.49%
583,609
+91,495
42
$30.7M 0.48%
286,605
-63,370
43
$29.2M 0.46%
163,488
+45,606
44
$28.3M 0.45%
349,569
+2,022
45
$27.1M 0.43%
237,908
+12,228
46
$27.1M 0.43%
547,144
-13,676
47
$26.8M 0.42%
105,264
+3,624
48
$26.8M 0.42%
622,621
+148,352
49
$26.5M 0.42%
236,802
+17,514
50
$26.2M 0.41%
228,652
+14,457
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