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
626
$397K 0.01%
13,050
+2,620
627
$396K 0.01%
10,743
+150
628
$395K 0.01%
+11,350
629
$394K 0.01%
+6,099
630
$392K 0.01%
8,330
+3,621
631
$392K 0.01%
4,315
+360
632
$391K 0.01%
10,590
+370
633
$387K 0.01%
+4,666
634
$385K 0.01%
1,293
635
$385K 0.01%
22,430
+11,695
636
$384K 0.01%
4,048
+1,509
637
$383K 0.01%
+8,975
638
$381K 0.01%
10,580
+1,015
639
$380K 0.01%
1,265
+2
640
$379K 0.01%
4,440
+10
641
$378K 0.01%
34,747
+6,995
642
$375K 0.01%
7,080
+1,205
643
$375K 0.01%
8,319
+748
644
$374K 0.01%
9,022
+1,690
645
$373K 0.01%
1,837
+18
646
$371K 0.01%
4,041
-320
647
$370K 0.01%
8,094
648
$368K 0.01%
1,257
+24
649
$367K 0.01%
565
+22
650
$367K 0.01%
39,366
+5,210
24 25
26
27 28