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
901
$337K ﹤0.01%
+13,177
902
$337K ﹤0.01%
16,905
+4,804
903
$337K ﹤0.01%
2,683
-16
904
$336K ﹤0.01%
6,552
+18
905
$336K ﹤0.01%
3,737
+149
906
$334K ﹤0.01%
+4,878
907
$333K ﹤0.01%
14,875
-7,291
908
$333K ﹤0.01%
+9,055
909
$331K ﹤0.01%
17,063
+2,273
910
$330K ﹤0.01%
4,131
-821
911
$329K ﹤0.01%
6,367
+570
912
$329K ﹤0.01%
+2,378
913
$328K ﹤0.01%
8,973
914
$327K ﹤0.01%
7,045
-741
915
$326K ﹤0.01%
15,135
+3,835
916
$326K ﹤0.01%
+5,121
917
$326K ﹤0.01%
8,822
-1,122
918
$324K ﹤0.01%
3,657
-120
919
$323K ﹤0.01%
6,664
-530
920
$323K ﹤0.01%
+3,292
921
$322K ﹤0.01%
3,770
+5
922
$322K ﹤0.01%
29,627
-14,042
923
$322K ﹤0.01%
+5,323
924
$321K ﹤0.01%
+13,077
925
$320K ﹤0.01%
1,330
+155
35 36
37
38 39