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
651
$634K 0.01%
2,453
+98
652
$631K 0.01%
9,974
+846
653
$630K 0.01%
10,220
+235
654
$628K 0.01%
9,044
+768
655
$623K 0.01%
12,090
+7,698
656
$623K 0.01%
17,015
-2,984
657
$621K 0.01%
33,863
658
$619K 0.01%
28,815
+5,115
659
$618K 0.01%
11,193
+1,262
660
$616K 0.01%
5,701
+317
661
$615K 0.01%
24,270
+1,021
662
$613K 0.01%
16,610
+1,450
663
$607K 0.01%
32,248
+1,582
664
$602K 0.01%
11,580
+7,801
665
$596K 0.01%
11,495
-43
666
$589K 0.01%
25,077
+1,656
667
$588K 0.01%
8,494
-8,982
668
$588K 0.01%
16,050
+3,550
669
$587K 0.01%
17,833
+5,858
670
$583K 0.01%
2,057
+86
671
$580K 0.01%
188
+5
672
$579K 0.01%
5,308
+5
673
$578K 0.01%
2,115
+31
674
$569K 0.01%
7,254
-10,431
675
$563K 0.01%
33,146
-708
25 26
27
28 29