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
501
$1.15M 0.02%
43,590
+10,227
502
$1.15M 0.02%
51,230
-26,867
503
$1.15M 0.02%
47,921
+12,585
504
$1.15M 0.02%
18,930
+930
505
$1.15M 0.02%
59,809
+45,784
506
$1.13M 0.02%
8,121
-145,828
507
$1.13M 0.02%
25,930
+7,693
508
$1.13M 0.02%
23,694
-4,425
509
$1.13M 0.02%
72,314
+7,090
510
$1.13M 0.02%
9,313
+1,780
511
$1.12M 0.02%
49,763
+2,779
512
$1.12M 0.02%
7,351
+1,750
513
$1.12M 0.02%
12,291
+2,271
514
$1.11M 0.02%
+23,003
515
$1.1M 0.02%
30,959
-3,750
516
$1.09M 0.02%
44,361
-4,976
517
$1.09M 0.02%
2,150
+131
518
$1.08M 0.02%
19,166
-4,570
519
$1.08M 0.02%
12,254
+1,245
520
$1.08M 0.02%
17,769
+826
521
$1.07M 0.02%
+14,913
522
$1.07M 0.02%
27,593
-807
523
$1.06M 0.02%
19,897
+4,441
524
$1.05M 0.02%
22,413
+1,094
525
$1.05M 0.02%
11,805
+771
19 20
21
22 23