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
726
$284K ﹤0.01%
5,471
-1,546
727
$283K ﹤0.01%
13,966
+1,024
728
$283K ﹤0.01%
4,399
+50
729
$282K ﹤0.01%
8,156
-1,765
730
$280K ﹤0.01%
1,593
731
$279K ﹤0.01%
916
-555
732
$277K ﹤0.01%
4,034
-4,765
733
$277K ﹤0.01%
1,830
+172
734
$276K ﹤0.01%
1,628
+2
735
$276K ﹤0.01%
3,180
+188
736
$275K ﹤0.01%
3,221
737
$273K ﹤0.01%
+15,797
738
$272K ﹤0.01%
4,370
+22
739
$271K ﹤0.01%
+3,949
740
$271K ﹤0.01%
+3,021
741
$270K ﹤0.01%
+6,886
742
$269K ﹤0.01%
19,344
+5,919
743
$269K ﹤0.01%
4,160
+4
744
$268K ﹤0.01%
9,977
-24,955
745
$267K ﹤0.01%
2,152
-125
746
$266K ﹤0.01%
3,601
-1,397
747
$266K ﹤0.01%
762
-646
748
$265K ﹤0.01%
3,987
-3
749
$265K ﹤0.01%
5,233
-112
750
$265K ﹤0.01%
+11,566
28 29
30
31 32