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
751
$541K 0.01%
+11,717
752
$538K 0.01%
16,009
+144
753
$536K 0.01%
21,512
+78
754
$535K 0.01%
16,397
-63,138
755
$535K 0.01%
+12,450
756
$535K 0.01%
45,256
+8,250
757
$535K 0.01%
9,278
+358
758
$532K 0.01%
14,551
-724
759
$531K 0.01%
23,692
-1,508
760
$530K 0.01%
13,654
+400
761
$529K 0.01%
7,099
-248
762
$528K 0.01%
24,398
763
$524K 0.01%
10,656
+2,865
764
$522K 0.01%
+8,796
765
$521K 0.01%
19,980
-10,754
766
$521K 0.01%
+9,237
767
$519K 0.01%
14,349
+284
768
$518K 0.01%
11,278
+864
769
$515K 0.01%
1,993
+349
770
$512K 0.01%
9,847
+1,506
771
$511K 0.01%
56,320
+2,075
772
$510K 0.01%
5,682
+28
773
$508K 0.01%
21,255
+7,319
774
$505K 0.01%
20,276
+2,101
775
$505K 0.01%
4,274
+2,286
29 30
31
32 33