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
851
$319K ﹤0.01%
5,587
-240
852
$317K ﹤0.01%
5,911
+1,969
853
$317K ﹤0.01%
6,534
+462
854
$316K ﹤0.01%
3,486
-149
855
$314K ﹤0.01%
4,630
+438
856
$312K ﹤0.01%
7,791
+2,461
857
$311K ﹤0.01%
3,312
+617
858
$309K ﹤0.01%
4,535
+1,187
859
$309K ﹤0.01%
41,000
860
$308K ﹤0.01%
7,297
+129
861
$307K ﹤0.01%
4,029
862
$307K ﹤0.01%
+1,164
863
$306K ﹤0.01%
2,072
-16
864
$305K ﹤0.01%
+9,828
865
$304K ﹤0.01%
7,786
-318
866
$303K ﹤0.01%
5,157
+166
867
$303K ﹤0.01%
13,531
-28,833
868
$301K ﹤0.01%
3,031
+117
869
$301K ﹤0.01%
9,092
-2,085
870
$300K ﹤0.01%
+22,173
871
$297K ﹤0.01%
2,132
+160
872
$297K ﹤0.01%
4,807
+224
873
$295K ﹤0.01%
5,924
-883
874
$295K ﹤0.01%
+10,907
875
$295K ﹤0.01%
1,199
+508
33 34
35
36 37