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
776
$416K 0.01%
3,679
+259
777
$414K 0.01%
+10,289
778
$413K 0.01%
21,237
+2,546
779
$412K 0.01%
21,161
+1,103
780
$412K 0.01%
4,242
+185
781
$410K 0.01%
7,008
-3,220
782
$407K 0.01%
+14,308
783
$406K 0.01%
41,224
+2,626
784
$405K 0.01%
10,935
-2,051
785
$404K 0.01%
42,473
-544
786
$404K 0.01%
27,744
787
$403K 0.01%
+2,609
788
$402K 0.01%
16,148
+546
789
$400K 0.01%
4,832
+578
790
$398K 0.01%
2,841
+778
791
$394K 0.01%
10,635
-130
792
$393K 0.01%
5,883
-665
793
$392K 0.01%
17,642
+390
794
$392K 0.01%
13,884
+120
795
$389K 0.01%
26,759
+49
796
$388K 0.01%
9,300
-5,379
797
$387K 0.01%
11,790
+1,540
798
$386K 0.01%
6,494
+404
799
$386K 0.01%
1,028
-5
800
$385K 0.01%
11,277
-1,032
30 31
32
33 34