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
551
$925K 0.01%
20,214
+1,241
552
$924K 0.01%
2,481
+161
553
$923K 0.01%
6,670
+1,526
554
$921K 0.01%
9,198
+1,478
555
$921K 0.01%
39,400
556
$917K 0.01%
723
+271
557
$914K 0.01%
4,556
+312
558
$912K 0.01%
30,255
-2,975
559
$911K 0.01%
27,083
-619
560
$906K 0.01%
20,254
+1,630
561
$905K 0.01%
18,798
-7,774
562
$904K 0.01%
12,507
-1,931
563
$904K 0.01%
19,908
564
$902K 0.01%
16,700
-2,700
565
$897K 0.01%
29,613
-13,499
566
$897K 0.01%
32,229
+20,460
567
$896K 0.01%
9,277
+147
568
$894K 0.01%
84,504
+12,120
569
$889K 0.01%
4,040
+82
570
$888K 0.01%
7,858
+776
571
$887K 0.01%
10,759
+950
572
$874K 0.01%
5,222
+1,416
573
$872K 0.01%
7,564
+1,384
574
$871K 0.01%
42,247
+3,968
575
$869K 0.01%
17,228
-5,179
21 22
23
24 25