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
601
$785K 0.01%
14,946
-1,004
602
$784K 0.01%
94,920
+1,490
603
$783K 0.01%
55,961
+25,143
604
$781K 0.01%
17,654
+5,725
605
$779K 0.01%
+18,502
606
$776K 0.01%
+6,383
607
$776K 0.01%
30,734
-2,440
608
$776K 0.01%
15,847
-1,001
609
$773K 0.01%
7,512
-351
610
$771K 0.01%
61,040
+10,057
611
$762K 0.01%
300
-9
612
$761K 0.01%
17,171
613
$759K 0.01%
15,836
+294
614
$757K 0.01%
9,861
+753
615
$752K 0.01%
13,054
-56,542
616
$750K 0.01%
12,136
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617
$747K 0.01%
37,525
-175
618
$736K 0.01%
6,623
-150
619
$735K 0.01%
26,614
-29,914
620
$731K 0.01%
5,101
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621
$719K 0.01%
15,155
+950
622
$717K 0.01%
24,251
+3,250
623
$709K 0.01%
+11,756
624
$708K 0.01%
14,507
+3,784
625
$704K 0.01%
6,320
+11
23 24
25
26 27