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
826
$201K ﹤0.01%
+4,474
827
$189K ﹤0.01%
24,000
-3,000
828
$188K ﹤0.01%
29,192
+1,800
829
$185K ﹤0.01%
8,800
-3,200
830
$185K ﹤0.01%
12,363
-2,363
831
$178K ﹤0.01%
10,000
832
$177K ﹤0.01%
13,070
-457
833
$170K ﹤0.01%
10,613
-617
834
$167K ﹤0.01%
10,573
835
$161K ﹤0.01%
13,718
+1,384
836
$160K ﹤0.01%
10,370
+91
837
$160K ﹤0.01%
10,715
838
$156K ﹤0.01%
12,000
+600
839
$154K ﹤0.01%
+11,647
840
$151K ﹤0.01%
22,100
-36,586
841
$126K ﹤0.01%
16,500
+1,357
842
$120K ﹤0.01%
+12,300
843
$112K ﹤0.01%
+15,600
844
$110K ﹤0.01%
10,428
-7,348
845
$109K ﹤0.01%
10,588
846
$101K ﹤0.01%
305
847
$87K ﹤0.01%
19,250
848
$45K ﹤0.01%
+11,340
849
$31K ﹤0.01%
+1,131
850
$15K ﹤0.01%
10,000
32 33
34
35 36