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
751
$449K 0.01%
18,175
+85
752
$448K 0.01%
17,886
-662
753
$447K 0.01%
2,214
-93
754
$446K 0.01%
11,186
+4,031
755
$443K 0.01%
26,345
-3,464
756
$441K 0.01%
+8,934
757
$441K 0.01%
18,148
+355
758
$440K 0.01%
5,901
+79
759
$439K 0.01%
8,800
+225
760
$436K 0.01%
12,858
-1,513
761
$436K 0.01%
9,950
-2,554
762
$435K 0.01%
11,508
-3,690
763
$434K 0.01%
13,383
+11
764
$434K 0.01%
5,654
+325
765
$432K 0.01%
5,990
+569
766
$432K 0.01%
7,970
-1,141
767
$432K 0.01%
+22,296
768
$430K 0.01%
1,883
+22
769
$427K 0.01%
11,366
-1,279
770
$424K 0.01%
13,909
+200
771
$423K 0.01%
1,557
+24
772
$422K 0.01%
1,302
-167
773
$421K 0.01%
37,006
+16,296
774
$420K 0.01%
966
-26
775
$419K 0.01%
2,493
+109
29 30
31
32 33