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
76
$23.2M 0.29%
400,027
+54,458
77
$22.8M 0.28%
453,255
+38,497
78
$22.1M 0.27%
426,385
+23,439
79
$21.8M 0.27%
80,355
+1,416
80
$21.6M 0.27%
906,274
+239,805
81
$21.4M 0.26%
254,908
+28,171
82
$20.8M 0.26%
108,603
+6,315
83
$20.3M 0.25%
405,760
+23,800
84
$19.9M 0.25%
145,922
+13,679
85
$19.4M 0.24%
301,100
-7,785
86
$19M 0.23%
166,460
-20,837
87
$18.8M 0.23%
93,481
-14,548
88
$17.6M 0.22%
210,528
+26,357
89
$17.6M 0.22%
124,579
+3,767
90
$16.9M 0.21%
346,996
+20,238
91
$16.8M 0.21%
399,393
+13,411
92
$16.8M 0.21%
312,562
+21,339
93
$16.8M 0.21%
95,940
+27,626
94
$16.3M 0.2%
279,625
+83,332
95
$16.3M 0.2%
96,470
+18,562
96
$16.1M 0.2%
214,299
+10,677
97
$16.1M 0.2%
61,864
-2,998
98
$16M 0.2%
317,524
+26,151
99
$16M 0.2%
334,477
+21,687
100
$15.7M 0.19%
311,299
+87,036
2 3
4
5 6