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
576
$865K 0.01%
8,864
+4,170
577
$856K 0.01%
6,714
+663
578
$856K 0.01%
22,965
+1,070
579
$850K 0.01%
10,856
+1,178
580
$844K 0.01%
17,155
-6,695
581
$842K 0.01%
35,438
+8,135
582
$835K 0.01%
11,096
+1,653
583
$834K 0.01%
35,620
-1,340
584
$825K 0.01%
21,220
-647
585
$819K 0.01%
53,887
-3,748
586
$814K 0.01%
12,943
+359
587
$813K 0.01%
18,213
-118
588
$811K 0.01%
21,324
+3,232
589
$811K 0.01%
12,112
-150
590
$810K 0.01%
8,797
+207
591
$809K 0.01%
29,553
-4,184
592
$808K 0.01%
23,547
+2,530
593
$804K 0.01%
18,459
+4,690
594
$801K 0.01%
11,270
+568
595
$801K 0.01%
+15,910
596
$798K 0.01%
36,068
-1,971
597
$797K 0.01%
4,090
+2,866
598
$795K 0.01%
46,575
+13,809
599
$793K 0.01%
30,900
-4,251
600
$791K 0.01%
961
-27
22 23
24
25 26