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
876
$292K ﹤0.01%
2,699
+2
877
$291K ﹤0.01%
24,857
+54
878
$291K ﹤0.01%
3,777
+32
879
$290K ﹤0.01%
3,765
-100
880
$290K ﹤0.01%
4,380
+91
881
$286K ﹤0.01%
1,918
+27
882
$285K ﹤0.01%
2,128
+177
883
$284K ﹤0.01%
9,944
-9,600
884
$284K ﹤0.01%
2,640
+340
885
$283K ﹤0.01%
+254
886
$280K ﹤0.01%
3,588
+593
887
$279K ﹤0.01%
18,215
888
$278K ﹤0.01%
14,790
-1,119
889
$276K ﹤0.01%
5,102
-309
890
$276K ﹤0.01%
+15,734
891
$275K ﹤0.01%
3,361
+90
892
$275K ﹤0.01%
11,622
-575
893
$274K ﹤0.01%
9,307
+14
894
$273K ﹤0.01%
7,419
+141
895
$270K ﹤0.01%
740
+89
896
$270K ﹤0.01%
2,901
+759
897
$268K ﹤0.01%
3,930
+25
898
$268K ﹤0.01%
14,547
-15,191
899
$267K ﹤0.01%
8,100
-80
900
$267K ﹤0.01%
12,272
+329
34 35
36
37 38