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
676
$562K 0.01%
8,908
677
$561K 0.01%
12,240
-4,735
678
$560K 0.01%
6,664
-110
679
$559K 0.01%
10,792
-3,240
680
$557K 0.01%
10,293
+5,452
681
$554K 0.01%
10,998
682
$551K 0.01%
797
-13
683
$547K 0.01%
1,231
+61
684
$543K 0.01%
12,166
-333
685
$542K 0.01%
22,228
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686
$539K 0.01%
5,558
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687
$536K 0.01%
+2,682
688
$532K 0.01%
1,041
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689
$531K 0.01%
2,307
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690
$531K 0.01%
11,643
-1,797
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$531K 0.01%
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$531K 0.01%
15,275
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693
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8,347
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694
$528K 0.01%
21,434
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695
$528K 0.01%
21,205
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696
$527K 0.01%
11,392
-1,190
697
$526K 0.01%
25,200
+11,500
698
$525K 0.01%
4,141
+477
699
$525K 0.01%
1,361
+632
700
$525K 0.01%
16,268
+309
26 27
28
29 30