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
951
$232K ﹤0.01%
+2,059
952
$232K ﹤0.01%
7,716
-3,514
953
$231K ﹤0.01%
899
-86
954
$230K ﹤0.01%
+5,684
955
$228K ﹤0.01%
3,070
+203
956
$228K ﹤0.01%
4,731
-2,828
957
$227K ﹤0.01%
+3,620
958
$226K ﹤0.01%
5,891
-3,224
959
$226K ﹤0.01%
9,617
-20,923
960
$225K ﹤0.01%
869
+17
961
$225K ﹤0.01%
19,511
-370
962
$225K ﹤0.01%
+8,410
963
$225K ﹤0.01%
+6,050
964
$223K ﹤0.01%
+6,739
965
$223K ﹤0.01%
5,797
-4
966
$223K ﹤0.01%
1,852
-2,208
967
$222K ﹤0.01%
16,546
+82
968
$221K ﹤0.01%
135,000
969
$221K ﹤0.01%
28,969
+1,319
970
$221K ﹤0.01%
+1,757
971
$219K ﹤0.01%
2,733
+421
972
$219K ﹤0.01%
+579
973
$219K ﹤0.01%
3,747
-231
974
$219K ﹤0.01%
5,515
975
$219K ﹤0.01%
17,311
-4,017
37 38
39
40 41