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
551
$1.13M 0.01%
46,186
+10,748
552
$1.13M 0.01%
2,748
+267
553
$1.12M 0.01%
29,944
-1,015
554
$1.12M 0.01%
19,323
+352
555
$1.11M 0.01%
412,846
+56,425
556
$1.11M 0.01%
25,240
+3,916
557
$1.1M 0.01%
67,666
-9,722
558
$1.09M 0.01%
7,543
-19,240
559
$1.08M 0.01%
15,887
+974
560
$1.08M 0.01%
91,548
+7,044
561
$1.07M 0.01%
+26,067
562
$1.07M 0.01%
8,804
-509
563
$1.06M 0.01%
43,600
+4,200
564
$1.06M 0.01%
2,266
+153
565
$1.04M 0.01%
15,943
+903
566
$1.04M 0.01%
12,642
-3,568
567
$1.03M 0.01%
9,548
+6,859
568
$1.03M 0.01%
12,658
+1,562
569
$1.03M 0.01%
11,008
+2,144
570
$1.02M 0.01%
61,507
-10,807
571
$1.02M 0.01%
16,700
572
$1.01M 0.01%
19,908
573
$1.01M 0.01%
13,345
+5,375
574
$1.01M 0.01%
640
-83
575
$1M 0.01%
37,229
+5,000
21 22
23
24 25