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
676
$325K 0.01%
+3,443
677
$323K 0.01%
39,192
-12,360
678
$321K 0.01%
+8,351
679
$321K 0.01%
4,959
-62
680
$321K 0.01%
2,330
+280
681
$319K 0.01%
14,638
+3,950
682
$318K 0.01%
22,050
-31,300
683
$318K 0.01%
15,578
-747
684
$318K 0.01%
6,940
+1,699
685
$318K 0.01%
+3,064
686
$317K 0.01%
3,410
+29
687
$316K 0.01%
+8,394
688
$316K 0.01%
2,023
+140
689
$315K 0.01%
4,499
-648
690
$313K ﹤0.01%
+4,446
691
$312K ﹤0.01%
7,895
+125
692
$311K ﹤0.01%
7,186
+1,467
693
$310K ﹤0.01%
11,300
-350
694
$307K ﹤0.01%
+4,168
695
$305K ﹤0.01%
577
+2
696
$304K ﹤0.01%
5,478
697
$303K ﹤0.01%
20,712
+5,654
698
$301K ﹤0.01%
14,190
+793
699
$299K ﹤0.01%
1,795
-9,821
700
$299K ﹤0.01%
8,475
26 27
28
29 30