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
726
$576K 0.01%
3,309
+363
727
$573K 0.01%
1,407
+41
728
$570K 0.01%
14,604
-3,928
729
$569K 0.01%
13,271
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730
$564K 0.01%
30,530
-2,616
731
$561K 0.01%
6,919
+492
732
$560K 0.01%
3,685
+1,045
733
$556K 0.01%
8,449
+788
734
$555K 0.01%
20,139
-2,157
735
$554K 0.01%
11,009
+11
736
$554K 0.01%
2,135
-79
737
$553K 0.01%
21,191
+3,549
738
$552K 0.01%
2,285
+446
739
$551K 0.01%
15,832
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740
$550K 0.01%
12,501
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741
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742
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+22,624
743
$549K 0.01%
2,004
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744
$548K 0.01%
1,882
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745
$546K 0.01%
3,142
+368
746
$546K 0.01%
1,824
+102
747
$545K 0.01%
1,749
+392
748
$544K 0.01%
16,907
+3,023
749
$543K 0.01%
19,627
+600
750
$543K 0.01%
10,709
+1,102
28 29
30
31 32