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
$8.11B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$17.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$59M
2
+$11.1M
3
+$8.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$7.21M

Sector Composition

1 Technology 3.72%
2 Financials 2.06%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.49%
227,335
-36,968
52
$37.3M 0.46%
375,394
+86,503
53
$33.9M 0.42%
706,737
+22,373
54
$33.6M 0.41%
197,167
+11,386
55
$33M 0.41%
501,978
-59,878
56
$31.8M 0.39%
774,923
-198,163
57
$31.6M 0.39%
898,726
-2,855
58
$30.5M 0.38%
365,909
+2,604
59
$30.2M 0.37%
177,265
+9,844
60
$30.2M 0.37%
137,319
-5,394
61
$30.1M 0.37%
215,203
+9,991
62
$29.6M 0.37%
379,485
+9,560
63
$29M 0.36%
267,332
+58,075
64
$27.6M 0.34%
111,248
+10,433
65
$27.6M 0.34%
943,481
+67,731
66
$27M 0.33%
690,768
-28,535
67
$26.8M 0.33%
1,055,325
+71,586
68
$26.1M 0.32%
571,246
+49,874
69
$25.6M 0.32%
384,623
+35,747
70
$25.5M 0.32%
245,306
+4,588
71
$25.2M 0.31%
424,557
-2,734
72
$25M 0.31%
404,675
-12,486
73
$24.9M 0.31%
664,068
+2,103
74
$24.6M 0.3%
558,021
+43,444
75
$24.2M 0.3%
68,466
+4,851
1 2
3
4 5