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
926
$251K ﹤0.01%
1,552
-100
927
$251K ﹤0.01%
6,730
-116
928
$250K ﹤0.01%
4,559
+26
929
$249K ﹤0.01%
66,500
930
$248K ﹤0.01%
2,867
+247
931
$248K ﹤0.01%
23,943
-2,108
932
$247K ﹤0.01%
15,869
-1,020
933
$246K ﹤0.01%
8,039
-17
934
$245K ﹤0.01%
14,181
-23,621
935
$245K ﹤0.01%
26,786
-9,972
936
$244K ﹤0.01%
13,000
937
$243K ﹤0.01%
+3,197
938
$241K ﹤0.01%
9,651
-5,330
939
$241K ﹤0.01%
46,946
+4,200
940
$240K ﹤0.01%
1,184
-313
941
$240K ﹤0.01%
3,637
-7
942
$238K ﹤0.01%
+9,790
943
$237K ﹤0.01%
+2,268
944
$235K ﹤0.01%
28,242
+314
945
$235K ﹤0.01%
+12,101
946
$234K ﹤0.01%
8,662
-917
947
$234K ﹤0.01%
3,928
-140
948
$234K ﹤0.01%
+1,279
949
$233K ﹤0.01%
21,472
+541
950
$233K ﹤0.01%
5,527
+26
36 37
38
39 40