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
26
$53.6M 0.77%
783,405
-16,498
27
$51.8M 0.74%
244,088
+11,913
28
$49.9M 0.72%
546,504
-12,585
29
$49.3M 0.71%
984,941
+314,280
30
$48.9M 0.7%
154,912
+18,140
31
$48.7M 0.7%
233,840
+4,792
32
$48.4M 0.69%
255,826
+11,835
33
$45M 0.65%
766,137
+27,999
34
$44.6M 0.64%
894,350
+70,085
35
$43.3M 0.62%
419,139
+23,095
36
$43.2M 0.62%
939,588
+130,419
37
$41.3M 0.59%
650,214
-28,883
38
$40.7M 0.58%
264,303
-92,282
39
$40.3M 0.58%
427,685
+19,364
40
$39.7M 0.57%
312,413
+7,289
41
$39.6M 0.57%
300,826
+14,066
42
$39.3M 0.56%
167,218
-17,470
43
$39M 0.56%
559,128
+47,308
44
$38.2M 0.55%
973,086
+159
45
$37M 0.53%
392,509
+29,272
46
$34.8M 0.5%
99,388
+1,117
47
$33.6M 0.48%
553,794
+93,316
48
$33.2M 0.48%
671,535
+70,704
49
$33.1M 0.47%
561,856
-64,759
50
$32.7M 0.47%
751,040
+103,230
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