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
526
$1.25M 0.02%
18,401
+280
527
$1.25M 0.02%
34,781
-1,009
528
$1.25M 0.02%
31,937
-2,021
529
$1.25M 0.02%
33,740
-8,623
530
$1.25M 0.02%
51,867
+637
531
$1.24M 0.02%
24,556
+8,646
532
$1.22M 0.02%
17,919
+150
533
$1.21M 0.01%
15,549
+635
534
$1.2M 0.01%
9,261
+76
535
$1.2M 0.01%
18,769
+1,307
536
$1.2M 0.01%
20,915
-3,092
537
$1.18M 0.01%
25,717
-213
538
$1.18M 0.01%
33,374
-5,820
539
$1.17M 0.01%
18,038
-1,128
540
$1.17M 0.01%
43,339
-1,022
541
$1.17M 0.01%
95,502
-6,115
542
$1.17M 0.01%
7,190
+520
543
$1.16M 0.01%
21,271
-1,927
544
$1.16M 0.01%
8,731
+758
545
$1.15M 0.01%
22,541
+128
546
$1.15M 0.01%
25,333
-18,371
547
$1.14M 0.01%
+25,131
548
$1.14M 0.01%
12,158
+353
549
$1.14M 0.01%
47,983
+18,301
550
$1.14M 0.01%
52,147
-5,539
20 21
22
23 24