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
501
$1.41M 0.02%
26,180
+3,177
502
$1.4M 0.02%
36,395
+680
503
$1.4M 0.02%
10,277
-233
504
$1.39M 0.02%
13,816
+617
505
$1.38M 0.02%
29,897
+5,218
506
$1.38M 0.02%
6,552
+176
507
$1.36M 0.02%
12,620
+5,704
508
$1.36M 0.02%
34,603
-28,890
509
$1.35M 0.02%
21,345
+2,415
510
$1.35M 0.02%
1,912
+193
511
$1.35M 0.02%
11,603
+724
512
$1.34M 0.02%
8,541
+420
513
$1.34M 0.02%
4,636
-75
514
$1.33M 0.02%
6,054
+1,964
515
$1.32M 0.02%
23,490
+3,593
516
$1.32M 0.02%
65,409
+5,600
517
$1.31M 0.02%
15,115
+4,356
518
$1.31M 0.02%
27,435
+4,979
519
$1.31M 0.02%
22,471
-462
520
$1.3M 0.02%
32,632
-471
521
$1.3M 0.02%
33,793
-31,605
522
$1.28M 0.02%
92,828
+6,431
523
$1.27M 0.02%
61,267
-12,429
524
$1.27M 0.02%
2,389
+239
525
$1.26M 0.02%
+24,132
19 20
21
22 23