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
476
$1.28M 0.02%
6,376
+128
477
$1.28M 0.02%
29,273
+14,613
478
$1.27M 0.02%
32,669
+2,794
479
$1.27M 0.02%
4,711
-1,104
480
$1.26M 0.02%
59,807
+4,318
481
$1.25M 0.02%
28,154
+1,169
482
$1.24M 0.02%
22,933
483
$1.23M 0.02%
77,388
-18,745
484
$1.23M 0.02%
10,985
-143
485
$1.22M 0.02%
+49,700
486
$1.21M 0.02%
28,616
-16,831
487
$1.21M 0.02%
86,397
-11,602
488
$1.21M 0.02%
24,007
-10,563
489
$1.2M 0.02%
10,204
+3,086
490
$1.19M 0.02%
16,210
+1,118
491
$1.19M 0.02%
15,172
+2,277
492
$1.19M 0.02%
61,937
+5,892
493
$1.19M 0.02%
35,790
+6,084
494
$1.19M 0.02%
13,199
-182
495
$1.18M 0.02%
33,958
-11,243
496
$1.18M 0.02%
33,103
+21,841
497
$1.18M 0.02%
33,460
-3,780
498
$1.17M 0.02%
57,686
-23,184
499
$1.17M 0.02%
12,789
-2,172
500
$1.17M 0.02%
52,079
+9,332
18 19
20
21 22