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
651
$746K 0.01%
20,781
+3,192
652
$745K 0.01%
14,624
-1,212
653
$743K 0.01%
4,636
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654
$742K 0.01%
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655
$741K 0.01%
15,345
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656
$739K 0.01%
12,356
-2,590
657
$736K 0.01%
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658
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2,374
-517
659
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6,271
+963
660
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31,344
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661
$732K 0.01%
11,416
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662
$732K 0.01%
283
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663
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11,872
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664
$728K 0.01%
15,801
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665
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22,494
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669
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3,661
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670
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30,585
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671
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11,439
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672
$688K 0.01%
5,687
+1,546
673
$685K 0.01%
15,658
+5,369
674
$680K 0.01%
16,610
675
$679K 0.01%
13,947
+2,304
25 26
27
28 29