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
501
$656K 0.01%
4,430
-427
502
$652K 0.01%
6,220
-206
503
$651K 0.01%
2,853
+172
504
$649K 0.01%
2,463
+87
505
$646K 0.01%
5,656
+720
506
$645K 0.01%
30,950
+16,450
507
$643K 0.01%
15,718
+1,942
508
$643K 0.01%
8,355
-831
509
$643K 0.01%
4,124
+1,336
510
$641K 0.01%
9,510
+2,232
511
$641K 0.01%
7,248
-90
512
$634K 0.01%
5,133
+1
513
$634K 0.01%
+10,096
514
$633K 0.01%
4,153
-2,971
515
$633K 0.01%
29,426
-17,564
516
$631K 0.01%
8,089
+4,745
517
$630K 0.01%
7,620
+319
518
$624K 0.01%
3,580
-61
519
$621K 0.01%
1,811
+320
520
$618K 0.01%
20,859
-2,637
521
$614K 0.01%
5,552
+400
522
$614K 0.01%
8,757
523
$612K 0.01%
25,758
+922
524
$610K 0.01%
6,615
+1,908
525
$608K 0.01%
12,285
-99
19 20
21
22 23