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
701
$524K 0.01%
28,565
-3,033
702
$524K 0.01%
13,261
-1,939
703
$523K 0.01%
30,991
-3,656
704
$523K 0.01%
1,074
+186
705
$520K 0.01%
3,551
-231
706
$519K 0.01%
5,145
+691
707
$518K 0.01%
3,005
-1,528
708
$508K 0.01%
15,074
-28
709
$506K 0.01%
3,100
+284
710
$506K 0.01%
28,595
+3,536
711
$505K 0.01%
12,633
+1,585
712
$504K 0.01%
6,190
-22,381
713
$504K 0.01%
19,870
+1,523
714
$503K 0.01%
19,027
-10
715
$502K 0.01%
2,264
716
$502K 0.01%
+2,214
717
$499K 0.01%
14,065
-1,253
718
$493K 0.01%
7,661
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719
$493K 0.01%
1,722
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720
$492K 0.01%
15,865
+2,140
721
$491K 0.01%
+5,561
722
$490K 0.01%
54,245
-1,285
723
$486K 0.01%
8,341
+2,816
724
$485K 0.01%
19,871
-2,862
725
$485K 0.01%
9,607
-499
27 28
29
30 31