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
$8.11B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$17.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$59M
2
+$11.1M
3
+$8.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$7.21M

Sector Composition

1 Technology 3.72%
2 Financials 2.06%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$846K 0.01%
17,445
+274
627
$844K 0.01%
31,209
+10,004
628
$838K 0.01%
29,410
+2,394
629
$836K 0.01%
55,351
-610
630
$828K 0.01%
6,462
-161
631
$827K 0.01%
6,228
-1,630
632
$826K 0.01%
50,091
+3,648
633
$824K 0.01%
1,512
+101
634
$819K 0.01%
3,541
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635
$817K 0.01%
42,560
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636
$814K 0.01%
48,605
+2,030
637
$810K 0.01%
8,470
-5,085
638
$809K 0.01%
1,836
+1,096
639
$801K 0.01%
+23,525
640
$800K 0.01%
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10,217
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642
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34,545
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643
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8,203
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644
$761K 0.01%
76,498
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645
$756K 0.01%
37,675
+150
646
$755K 0.01%
7,425
+171
647
$755K 0.01%
27,948
-1,605
648
$754K 0.01%
15,072
-775
649
$752K 0.01%
14,544
+5,610
650
$747K 0.01%
38,488
+6,240
24 25
26
27 28