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
726
$485K 0.01%
10,859
-5,152
727
$477K 0.01%
8,337
-1,686
728
$476K 0.01%
+28,500
729
$475K 0.01%
17,350
730
$475K 0.01%
1,366
+30
731
$475K 0.01%
8,920
+584
732
$474K 0.01%
9,870
+379
733
$473K 0.01%
2,721
+910
734
$472K 0.01%
22,166
-4,501
735
$468K 0.01%
15,424
+7,689
736
$468K 0.01%
7,347
+2,664
737
$466K 0.01%
+11,492
738
$465K 0.01%
52,187
+35,231
739
$463K 0.01%
8,750
-11,993
740
$463K 0.01%
6,189
+1,371
741
$462K 0.01%
1,839
+500
742
$461K 0.01%
2,946
+433
743
$459K 0.01%
6,427
+2,357
744
$459K 0.01%
18,476
+10,424
745
$456K 0.01%
19,839
-7,612
746
$453K 0.01%
11,694
+500
747
$451K 0.01%
24,398
+3,989
748
$451K 0.01%
1,963
+780
749
$450K 0.01%
+9,019
750
$450K 0.01%
13,254
+220
28 29
30
31 32