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
701
$298K ﹤0.01%
9,295
-4,052
702
$298K ﹤0.01%
7,266
-3,513
703
$297K ﹤0.01%
4,095
+59
704
$297K ﹤0.01%
3,857
-125
705
$296K ﹤0.01%
11,940
-2,260
706
$294K ﹤0.01%
4,830
-240
707
$294K ﹤0.01%
7,077
+1,034
708
$293K ﹤0.01%
5,465
+1,202
709
$292K ﹤0.01%
15,225
+2,500
710
$291K ﹤0.01%
18,043
+22
711
$291K ﹤0.01%
8,099
-901
712
$291K ﹤0.01%
9,521
+119
713
$291K ﹤0.01%
3,228
+428
714
$291K ﹤0.01%
1,964
+126
715
$290K ﹤0.01%
+6,925
716
$290K ﹤0.01%
4,660
+920
717
$289K ﹤0.01%
9,101
+1,608
718
$288K ﹤0.01%
14,782
-302
719
$288K ﹤0.01%
1,135
+487
720
$288K ﹤0.01%
2,401
721
$287K ﹤0.01%
7,331
-3,442
722
$287K ﹤0.01%
+2,782
723
$287K ﹤0.01%
6,979
-871
724
$286K ﹤0.01%
7,142
+864
725
$285K ﹤0.01%
+1,741
27 28
29
30 31