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
26
$62.4M 0.77%
263,180
+19,092
27
$61.5M 0.76%
588,791
+42,287
28
$59.8M 0.74%
795,756
+12,351
29
$58.5M 0.72%
1,055,640
+161,290
30
$57.9M 0.71%
2,256,640
+1,184,080
31
$56.3M 0.69%
263,736
+7,910
32
$55.3M 0.68%
237,553
+3,713
33
$54.8M 0.68%
1,013,440
+28,499
34
$52M 0.64%
342,063
+29,650
35
$50.8M 0.63%
454,847
+35,708
36
$48.7M 0.6%
450,066
+57,557
37
$46.7M 0.58%
510,979
-645,111
38
$46.6M 0.58%
744,296
-21,841
39
$46.6M 0.58%
316,889
+16,063
40
$46.6M 0.58%
295,480
+86,033
41
$45.8M 0.56%
651,387
+1,173
42
$45.1M 0.56%
126,420
+27,032
43
$45M 0.56%
871,013
-68,575
44
$42.4M 0.52%
235,534
+35,417
45
$41.7M 0.51%
567,580
+8,452
46
$41.3M 0.51%
833,100
+82,060
47
$41.1M 0.51%
390,441
-37,244
48
$40.4M 0.5%
596,472
+42,678
49
$39.8M 0.49%
766,130
+94,595
50
$39.7M 0.49%
151,256
-15,962
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