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
776
$240K ﹤0.01%
3,058
-6
777
$239K ﹤0.01%
+9,018
778
$238K ﹤0.01%
7,924
+6
779
$238K ﹤0.01%
2,516
780
$236K ﹤0.01%
899
-67
781
$236K ﹤0.01%
+941
782
$234K ﹤0.01%
6,289
-137
783
$234K ﹤0.01%
3,435
-375
784
$232K ﹤0.01%
+1,919
785
$231K ﹤0.01%
+1,126
786
$230K ﹤0.01%
+2,287
787
$228K ﹤0.01%
2,616
-1,124
788
$227K ﹤0.01%
1,046
789
$227K ﹤0.01%
+1,530
790
$226K ﹤0.01%
2,936
+250
791
$226K ﹤0.01%
22,713
+2,068
792
$225K ﹤0.01%
4,697
-3
793
$224K ﹤0.01%
4,142
+78
794
$224K ﹤0.01%
1,931
-114
795
$223K ﹤0.01%
+602
796
$222K ﹤0.01%
959
+100
797
$222K ﹤0.01%
3,035
+1
798
$221K ﹤0.01%
3,795
-40
799
$221K ﹤0.01%
+3,172
800
$221K ﹤0.01%
+5,000
30 31
32
33 34