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
51
$25.7M 0.41%
303,528
+47,956
52
$24.1M 0.38%
352,443
-103,132
53
$23.9M 0.38%
146,595
+38,000
54
$22.4M 0.35%
207,494
+31,833
55
$22.3M 0.35%
74,619
+2,965
56
$21.1M 0.33%
718,420
-89,500
57
$20M 0.32%
691,782
+42,051
58
$19.9M 0.31%
119,100
+6,100
59
$19.7M 0.31%
566,836
-29,786
60
$19.1M 0.3%
131,960
+6,220
61
$19M 0.3%
85,198
+6,556
62
$18.7M 0.29%
543,975
+137,330
63
$18.4M 0.29%
356,484
-2,854
64
$18.4M 0.29%
314,609
+86,768
65
$17.5M 0.27%
415,036
+405,771
66
$17.3M 0.27%
474,044
+75,190
67
$17.1M 0.27%
56,816
-275
68
$17M 0.27%
305,305
+14,686
69
$16.9M 0.27%
257,089
+8,213
70
$16.5M 0.26%
127,909
+49,811
71
$16.3M 0.26%
248,118
+53,364
72
$16.2M 0.26%
102,376
+6,364
73
$15.9M 0.25%
137,103
+5,856
74
$15.7M 0.25%
303,739
+154,537
75
$15.7M 0.25%
46,665
+6,505
1 2
3
4 5