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
526
$607K 0.01%
40,349
+3,243
527
$606K 0.01%
12,636
+2,462
528
$599K 0.01%
+7,420
529
$596K 0.01%
7,851
-95
530
$592K 0.01%
3,616
+145
531
$592K 0.01%
37,340
+1,288
532
$589K 0.01%
+3,602
533
$586K 0.01%
7,207
+1
534
$576K 0.01%
4,254
-4,637
535
$572K 0.01%
4,445
-641
536
$572K 0.01%
2,768
+1
537
$571K 0.01%
10,071
-1,436
538
$569K 0.01%
5,962
+22
539
$564K 0.01%
13,159
-974
540
$564K 0.01%
18,406
-7,962
541
$564K 0.01%
102,000
+2,000
542
$560K 0.01%
17,270
+2,690
543
$558K 0.01%
+16,912
544
$558K 0.01%
11,164
-185,700
545
$556K 0.01%
24,160
546
$553K 0.01%
1,334
+264
547
$551K 0.01%
4,145
+156
548
$551K 0.01%
20,752
+10,113
549
$550K 0.01%
12,855
+7,516
550
$543K 0.01%
8,330
-6,106
20 21
22
23 24