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
626
$699K 0.01%
14,796
+357
627
$697K 0.01%
31,293
-67
628
$690K 0.01%
+33,519
629
$683K 0.01%
1,411
-159
630
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4,500
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631
$680K 0.01%
4,705
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632
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46,443
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633
$672K 0.01%
45,452
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634
$670K 0.01%
29,682
-7,730
635
$668K 0.01%
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636
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637
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17,589
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638
$662K 0.01%
6,274
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639
$659K 0.01%
7,704
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640
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18,532
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641
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643
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644
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17,467
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645
$645K 0.01%
9,803
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646
$644K 0.01%
23,933
-50,930
647
$638K 0.01%
3,877
+373
648
$637K 0.01%
8,158
-3,609
649
$635K 0.01%
7,453
+1,943
650
$635K 0.01%
45,000
24 25
26
27 28