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
601
$425K 0.01%
+24,128
602
$424K 0.01%
4,565
-4,209
603
$424K 0.01%
+10,050
604
$422K 0.01%
4,391
605
$421K 0.01%
6,926
+1,715
606
$421K 0.01%
1,727
+49
607
$420K 0.01%
6,547
+500
608
$420K 0.01%
8,771
+579
609
$419K 0.01%
15,620
-57,038
610
$419K 0.01%
6,314
+103
611
$418K 0.01%
5,000
612
$417K 0.01%
2,667
+341
613
$415K 0.01%
10,073
-195
614
$415K 0.01%
9,750
-159
615
$415K 0.01%
1,680
+23
616
$412K 0.01%
16,500
617
$412K 0.01%
27,140
+6,915
618
$411K 0.01%
3,573
-2,838
619
$411K 0.01%
4,500
+110
620
$410K 0.01%
+7,957
621
$410K 0.01%
6,560
+336
622
$408K 0.01%
13,525
-1,183
623
$402K 0.01%
4,143
-1,366
624
$399K 0.01%
6,781
+1,365
625
$398K 0.01%
8,407
+699
23 24
25
26 27