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
551
$539K 0.01%
4,020
+401
552
$536K 0.01%
4,500
553
$535K 0.01%
7,801
+7
554
$529K 0.01%
9,110
+1,115
555
$526K 0.01%
76,500
+10,000
556
$523K 0.01%
11,100
557
$523K 0.01%
17,260
+1,805
558
$521K 0.01%
14,271
+1,496
559
$521K 0.01%
12,501
-672
560
$513K 0.01%
14,915
+3,407
561
$508K 0.01%
19,832
+208
562
$500K 0.01%
8,308
-30
563
$499K 0.01%
5,723
+91
564
$496K 0.01%
9,656
-1,048
565
$495K 0.01%
+10,239
566
$494K 0.01%
12,646
+1,150
567
$494K 0.01%
14,684
568
$492K 0.01%
9,709
+464
569
$488K 0.01%
8,470
-953
570
$487K 0.01%
4,710
+1,188
571
$487K 0.01%
15,191
-4,313
572
$484K 0.01%
9,440
+4,740
573
$482K 0.01%
+3,559
574
$481K 0.01%
13,706
+2,053
575
$480K 0.01%
4,336
+1,140
21 22
23
24 25