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
$6.35B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.1M
3
+$14.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25M

Top Sells

1
+$67.9M
2
+$46.9M
3
+$39.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.9M

Sector Composition

1 Technology 3.17%
2 Financials 1.69%
3 Consumer Discretionary 1.2%
4 Communication Services 1.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.23%
160,650
+107,834
77
$14.8M 0.23%
135,424
+6,279
78
$14.3M 0.22%
+312,424
79
$13.7M 0.22%
103,309
+18,677
80
$13.7M 0.22%
214,899
+78,657
81
$13.6M 0.21%
38,613
-2,505
82
$13.6M 0.21%
74,718
-5,688
83
$13.2M 0.21%
258,088
+11,562
84
$12.4M 0.19%
112,946
-35,755
85
$12.4M 0.19%
233,549
+42,079
86
$12.1M 0.19%
98,674
-904
87
$11.9M 0.19%
304,153
+51,052
88
$11.6M 0.18%
194,402
+49,094
89
$11.3M 0.18%
134,103
+31,286
90
$11.1M 0.17%
141,152
-62,465
91
$10.9M 0.17%
210,360
+2,426
92
$10.7M 0.17%
259,709
+220,003
93
$10.7M 0.17%
253,265
-85,393
94
$10.5M 0.17%
95,476
+28,810
95
$10.4M 0.16%
732,827
+36,711
96
$10.3M 0.16%
204,763
+12,855
97
$10.3M 0.16%
47,491
+25,336
98
$10.1M 0.16%
106,776
+41,423
99
$9.83M 0.15%
368,276
-30,104
100
$9.69M 0.15%
476,986
+205,795
2 3
4
5 6