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
526
$1.05M 0.02%
23,198
-9,602
527
$1.05M 0.02%
18,121
+21
528
$1.05M 0.02%
23,643
+4,638
529
$1.04M 0.01%
13,555
+26
530
$1.04M 0.01%
33,727
+1,431
531
$1.03M 0.01%
12,283
+6,044
532
$1.03M 0.01%
30,667
-1,838
533
$1.03M 0.01%
+55,158
534
$1.03M 0.01%
101,617
-5,935
535
$1.02M 0.01%
+24,679
536
$1.01M 0.01%
22,456
+175
537
$1M 0.01%
18,971
-216
538
$998K 0.01%
+2,891
539
$997K 0.01%
17,462
+1,091
540
$995K 0.01%
8,276
+84
541
$994K 0.01%
7,243
+1,341
542
$991K 0.01%
9,449
-128
543
$980K 0.01%
+24,933
544
$962K 0.01%
15,040
+2,157
545
$961K 0.01%
1,719
+243
546
$958K 0.01%
7,973
+1,012
547
$955K 0.01%
356,421
+34,522
548
$948K 0.01%
45,778
+10,426
549
$930K 0.01%
2,113
+323
550
$930K 0.01%
36,187
+1,211
20 21
22
23 24