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
901
$266K ﹤0.01%
1,841
+346
902
$265K ﹤0.01%
2,689
+9
903
$265K ﹤0.01%
9,141
+1,229
904
$264K ﹤0.01%
+8,354
905
$264K ﹤0.01%
4,787
-286
906
$264K ﹤0.01%
14,356
-1,662
907
$263K ﹤0.01%
+12,485
908
$263K ﹤0.01%
15,439
-4,934
909
$263K ﹤0.01%
25,258
+703
910
$263K ﹤0.01%
2,472
-310
911
$261K ﹤0.01%
3,101
912
$260K ﹤0.01%
3,488
+547
913
$260K ﹤0.01%
21,412
+2,512
914
$260K ﹤0.01%
5,193
915
$258K ﹤0.01%
8,973
916
$257K ﹤0.01%
3,716
+828
917
$257K ﹤0.01%
8,216
-3,995
918
$257K ﹤0.01%
28,013
+2,643
919
$255K ﹤0.01%
555
+4
920
$254K ﹤0.01%
31,773
-33,413
921
$253K ﹤0.01%
9,240
-600
922
$253K ﹤0.01%
1,775
+25
923
$253K ﹤0.01%
+5,273
924
$251K ﹤0.01%
4,840
+552
925
$251K ﹤0.01%
1,175
+14
35 36
37
38 39