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
801
$385K 0.01%
11,862
+1,211
802
$384K 0.01%
9,068
803
$383K 0.01%
7,545
-876
804
$383K 0.01%
4,749
+9
805
$382K 0.01%
9,864
-10,590
806
$382K 0.01%
7,200
+1,750
807
$381K 0.01%
4,846
-538
808
$380K 0.01%
10,414
+1,491
809
$379K 0.01%
4,193
+336
810
$379K 0.01%
13,010
+913
811
$376K 0.01%
5,099
+63
812
$375K 0.01%
11,946
-11,256
813
$374K 0.01%
18,338
+934
814
$374K 0.01%
15,633
+62
815
$374K 0.01%
43,669
+302
816
$372K 0.01%
12,219
-5,603
817
$368K 0.01%
2,449
-483
818
$366K 0.01%
3,259
+825
819
$364K 0.01%
4,952
-615
820
$360K 0.01%
17,240
821
$359K 0.01%
5,090
-320
822
$357K 0.01%
4,500
-3
823
$355K 0.01%
6,395
+954
824
$355K 0.01%
6,397
+1,922
825
$354K 0.01%
3,776
+203
31 32
33
34 35