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
$8.11B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.5M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$17.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M

Top Sells

1
+$59M
2
+$11.1M
3
+$8.14M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.65M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$7.21M

Sector Composition

1 Technology 3.72%
2 Financials 2.06%
3 Consumer Discretionary 1.61%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$422K 0.01%
9,758
-1,750
827
$421K 0.01%
1,532
-25
828
$418K 0.01%
12,562
+751
829
$418K 0.01%
8,203
-2,990
830
$417K 0.01%
7,033
+1,446
831
$417K 0.01%
20,411
-601
832
$416K 0.01%
4,033
+547
833
$415K 0.01%
13,950
-3,400
834
$413K 0.01%
1,357
+114
835
$413K 0.01%
+4,428
836
$410K 0.01%
5,574
-309
837
$409K 0.01%
27,602
+3,411
838
$408K 0.01%
+17,865
839
$407K 0.01%
5,301
+330
840
$406K 0.01%
27,744
841
$404K 0.01%
9,339
-1,847
842
$401K ﹤0.01%
7,931
-1,088
843
$396K ﹤0.01%
2,108
-501
844
$395K ﹤0.01%
1,123
+95
845
$395K ﹤0.01%
17,123
+4,638
846
$394K ﹤0.01%
11,175
+4,039
847
$394K ﹤0.01%
3,572
+541
848
$392K ﹤0.01%
1,449
+250
849
$392K ﹤0.01%
3,730
-46
850
$391K ﹤0.01%
12,840
-1,069
32 33
34
35 36