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
751
$264K ﹤0.01%
1,338
+147
752
$264K ﹤0.01%
1,885
753
$262K ﹤0.01%
8,541
+551
754
$262K ﹤0.01%
6,673
+17
755
$262K ﹤0.01%
23,373
-20,881
756
$257K ﹤0.01%
11,414
+2,000
757
$256K ﹤0.01%
3,536
+286
758
$255K ﹤0.01%
1,112
+2
759
$255K ﹤0.01%
4,285
+171
760
$251K ﹤0.01%
+6,882
761
$251K ﹤0.01%
13,000
762
$251K ﹤0.01%
2,100
+260
763
$250K ﹤0.01%
4,436
+340
764
$249K ﹤0.01%
4,600
765
$249K ﹤0.01%
1,885
-505
766
$248K ﹤0.01%
+312
767
$248K ﹤0.01%
+1,775
768
$246K ﹤0.01%
+2,929
769
$246K ﹤0.01%
3,502
770
$245K ﹤0.01%
1,763
+127
771
$243K ﹤0.01%
+4,821
772
$242K ﹤0.01%
35,750
+2,850
773
$242K ﹤0.01%
4,807
-7,346
774
$242K ﹤0.01%
6,854
775
$242K ﹤0.01%
2,653
+1
29 30
31
32 33