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
76
$20.8M 0.3%
414,758
+101,903
77
$20.5M 0.29%
226,737
+7,302
78
$19.5M 0.28%
78,939
-1,146
79
$19.1M 0.27%
63,615
+8,826
80
$19.1M 0.27%
108,029
+1,349
81
$18.9M 0.27%
187,297
+1,018
82
$18.8M 0.27%
402,946
+3,675
83
$18.5M 0.27%
345,569
+35,727
84
$18.1M 0.26%
381,960
+6,070
85
$17.9M 0.26%
308,885
-3,400
86
$17.5M 0.25%
102,288
+5,118
87
$17M 0.24%
132,243
+19,334
88
$16.2M 0.23%
167,049
-29,720
89
$15.9M 0.23%
120,812
+4,386
90
$15.9M 0.23%
666,469
+645,376
91
$14.8M 0.21%
291,373
+32,391
92
$14.4M 0.21%
291,223
+4,163
93
$14.3M 0.21%
326,758
+30,559
94
$14.3M 0.21%
124,365
+15,119
95
$14.2M 0.2%
385,982
-174,246
96
$14.2M 0.2%
140,046
+12,624
97
$14.2M 0.2%
171,895
+5,253
98
$14M 0.2%
203,622
+43,558
99
$14M 0.2%
402,935
+31,546
100
$13.6M 0.19%
131,205
+240
2 3
4
5 6