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
801
$219K ﹤0.01%
+8,000
802
$219K ﹤0.01%
+3,557
803
$218K ﹤0.01%
879
-315
804
$217K ﹤0.01%
2,392
-216
805
$217K ﹤0.01%
1,600
-65
806
$217K ﹤0.01%
2,320
807
$216K ﹤0.01%
+3,516
808
$215K ﹤0.01%
4,047
-700
809
$215K ﹤0.01%
+9,659
810
$215K ﹤0.01%
+7,617
811
$214K ﹤0.01%
329
+14
812
$214K ﹤0.01%
3,324
+33
813
$213K ﹤0.01%
+1,804
814
$213K ﹤0.01%
+13,470
815
$212K ﹤0.01%
2,940
-200
816
$212K ﹤0.01%
4,138
-349
817
$210K ﹤0.01%
+1,970
818
$209K ﹤0.01%
+4,815
819
$209K ﹤0.01%
+889
820
$208K ﹤0.01%
6,935
-551
821
$208K ﹤0.01%
7,000
822
$205K ﹤0.01%
+604
823
$202K ﹤0.01%
+1,693
824
$202K ﹤0.01%
2,822
-149
825
$201K ﹤0.01%
+1,523
31 32
33
34 35