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
576
$479K 0.01%
17,643
-5,396
577
$479K 0.01%
7,197
-2,810
578
$476K 0.01%
9,596
-121
579
$472K 0.01%
3,305
+30
580
$468K 0.01%
8,021
+675
581
$468K 0.01%
8,987
-6,248
582
$465K 0.01%
9,109
+509
583
$464K 0.01%
2,862
+975
584
$462K 0.01%
892
+35
585
$460K 0.01%
10,169
+921
586
$460K 0.01%
54,302
+11,000
587
$454K 0.01%
+2,310
588
$453K 0.01%
22,341
+21
589
$450K 0.01%
18,438
-600
590
$450K 0.01%
4,191
+205
591
$446K 0.01%
3,789
+120
592
$444K 0.01%
2,122
-1,067
593
$439K 0.01%
9,482
+983
594
$436K 0.01%
19,641
+7,922
595
$434K 0.01%
28,847
596
$433K 0.01%
+5,050
597
$432K 0.01%
11,109
+914
598
$429K 0.01%
4,060
+1,658
599
$429K 0.01%
1,961
-800
600
$429K 0.01%
1,605
+168
22 23
24
25 26