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
651
$366K 0.01%
7,496
-660
652
$365K 0.01%
1,758
-8
653
$363K 0.01%
24,000
+8,000
654
$363K 0.01%
17,499
-7,060
655
$360K 0.01%
1,650
+50
656
$357K 0.01%
3,380
+46
657
$355K 0.01%
1,360
+213
658
$354K 0.01%
1,609
+3
659
$353K 0.01%
7,209
-8,481
660
$351K 0.01%
6,146
-337
661
$350K 0.01%
5,302
+382
662
$344K 0.01%
9,230
-200
663
$343K 0.01%
27,323
+147
664
$341K 0.01%
2,992
+100
665
$340K 0.01%
+1,870
666
$339K 0.01%
3,951
667
$339K 0.01%
31,655
+3,850
668
$336K 0.01%
3,788
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669
$335K 0.01%
10,222
+1,722
670
$333K 0.01%
6,385
+151
671
$332K 0.01%
15,978
+1,725
672
$330K 0.01%
2,500
+325
673
$330K 0.01%
2,418
+267
674
$327K 0.01%
9,199
+2,032
675
$325K 0.01%
3,652
-232
25 26
27
28 29