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
476
$1.55M 0.02%
78,395
+49,800
477
$1.54M 0.02%
6,099
+754
478
$1.53M 0.02%
31,961
+3,498
479
$1.52M 0.02%
72,014
+10,077
480
$1.52M 0.02%
9,040
+38
481
$1.52M 0.02%
22,360
-4,922
482
$1.5M 0.02%
26,050
+277
483
$1.5M 0.02%
21,190
-130
484
$1.49M 0.02%
27,498
-161
485
$1.48M 0.02%
37,897
486
$1.47M 0.02%
77,897
487
$1.47M 0.02%
25,525
-930
488
$1.46M 0.02%
93,629
-3,006
489
$1.45M 0.02%
9,644
+1,368
490
$1.45M 0.02%
15,279
+610
491
$1.44M 0.02%
33,839
+1,170
492
$1.43M 0.02%
58,218
+129
493
$1.43M 0.02%
65,442
+5,635
494
$1.42M 0.02%
32,887
-4,765
495
$1.42M 0.02%
32,435
+4,281
496
$1.42M 0.02%
58,767
+9,004
497
$1.41M 0.02%
40,750
+7,023
498
$1.41M 0.02%
65,337
499
$1.41M 0.02%
23,547
+11,457
500
$1.41M 0.02%
48,394
-1,828
18 19
20
21 22