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
876
$362K ﹤0.01%
11,481
+2,174
877
$361K ﹤0.01%
6,412
+1,605
878
$358K ﹤0.01%
7,208
+1,297
879
$358K ﹤0.01%
5,136
-237
880
$358K ﹤0.01%
4,350
-3,808
881
$357K ﹤0.01%
3,175
+308
882
$355K ﹤0.01%
+8,015
883
$354K ﹤0.01%
+14,726
884
$353K ﹤0.01%
10,581
+753
885
$352K ﹤0.01%
8,143
-949
886
$351K ﹤0.01%
6,696
-2,604
887
$351K ﹤0.01%
7,382
-11,120
888
$349K ﹤0.01%
9,736
+1,520
889
$348K ﹤0.01%
6,666
-879
890
$346K ﹤0.01%
19,423
-11,568
891
$345K ﹤0.01%
10,959
-234
892
$344K ﹤0.01%
1,531
+54
893
$344K ﹤0.01%
10,125
+4,075
894
$344K ﹤0.01%
13,867
-1,766
895
$343K ﹤0.01%
3,335
+23
896
$340K ﹤0.01%
+9,408
897
$340K ﹤0.01%
284
-16
898
$340K ﹤0.01%
+6,277
899
$339K ﹤0.01%
+17,215
900
$338K ﹤0.01%
2,337
+315
34 35
36
37 38