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
826
$349K 0.01%
21,253
+8,065
827
$348K 0.01%
36,223
+8,778
828
$346K 0.01%
1,357
+331
829
$344K ﹤0.01%
2,022
+588
830
$341K ﹤0.01%
4,090
831
$340K ﹤0.01%
16,440
-2,248
832
$339K ﹤0.01%
3,072
-4,590
833
$339K ﹤0.01%
5,373
834
$339K ﹤0.01%
1,722
+150
835
$337K ﹤0.01%
4,971
+1
836
$337K ﹤0.01%
11,193
-7,770
837
$337K ﹤0.01%
1,477
+18
838
$335K ﹤0.01%
11,811
-3,137
839
$335K ﹤0.01%
1,243
-18
840
$335K ﹤0.01%
91,679
+19,273
841
$335K ﹤0.01%
+300
842
$333K ﹤0.01%
6,733
+1,548
843
$328K ﹤0.01%
21,012
-820
844
$327K ﹤0.01%
1,644
-8
845
$324K ﹤0.01%
3,660
+979
846
$323K ﹤0.01%
1,553
+350
847
$323K ﹤0.01%
3,172
+172
848
$323K ﹤0.01%
11,307
-794
849
$321K ﹤0.01%
+24,191
850
$319K ﹤0.01%
13,936
+2,337
32 33
34
35 36