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
476
$738K 0.01%
12,533
+39
477
$737K 0.01%
26,992
+180
478
$734K 0.01%
24,000
+2,000
479
$720K 0.01%
20,045
+199
480
$720K 0.01%
26,152
+39
481
$717K 0.01%
10,368
-664
482
$717K 0.01%
1,852
+55
483
$715K 0.01%
31,115
-4,497
484
$711K 0.01%
1,446
-29
485
$707K 0.01%
28,300
+11,000
486
$694K 0.01%
11,545
-625
487
$689K 0.01%
3,769
+227
488
$688K 0.01%
15,845
+175
489
$687K 0.01%
28,411
-563
490
$687K 0.01%
3,438
-13
491
$686K 0.01%
9,498
-306
492
$681K 0.01%
13,908
-6,809
493
$680K 0.01%
25,086
-832
494
$678K 0.01%
8,633
+1,082
495
$675K 0.01%
7,551
+2,680
496
$666K 0.01%
15,526
-10,829
497
$661K 0.01%
11,800
+4,379
498
$659K 0.01%
4,233
+952
499
$658K 0.01%
8,759
+745
500
$657K 0.01%
7,700
-62
18 19
20
21 22