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
851
$390K ﹤0.01%
8,077
+2,804
852
$389K ﹤0.01%
39,133
+2,910
853
$388K ﹤0.01%
7,296
+563
854
$388K ﹤0.01%
92,979
+1,300
855
$388K ﹤0.01%
16,797
+3,266
856
$387K ﹤0.01%
20,420
+5,873
857
$384K ﹤0.01%
15,190
-1,250
858
$383K ﹤0.01%
12,018
-992
859
$381K ﹤0.01%
14,599
+4,204
860
$381K ﹤0.01%
8,893
-2,473
861
$379K ﹤0.01%
8,912
+1,615
862
$378K ﹤0.01%
8,468
-600
863
$378K ﹤0.01%
4,664
+129
864
$376K ﹤0.01%
4,470
-279
865
$374K ﹤0.01%
4,090
866
$374K ﹤0.01%
4,247
-1,314
867
$373K ﹤0.01%
5,187
+88
868
$373K ﹤0.01%
8,149
-992
869
$371K ﹤0.01%
22,257
+1,004
870
$370K ﹤0.01%
+1,864
871
$369K ﹤0.01%
43,482
+1,009
872
$366K ﹤0.01%
7,147
+1,223
873
$366K ﹤0.01%
2,753
+1,014
874
$363K ﹤0.01%
625
+70
875
$362K ﹤0.01%
+1,976
33 34
35
36 37