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
976
$219K ﹤0.01%
8,019
+240
977
$217K ﹤0.01%
7,645
-1,271
978
$216K ﹤0.01%
5,364
979
$216K ﹤0.01%
6,866
-4,846
980
$216K ﹤0.01%
+6,056
981
$214K ﹤0.01%
+4,660
982
$214K ﹤0.01%
9,847
-3,258
983
$214K ﹤0.01%
29,513
-3,500
984
$213K ﹤0.01%
1,988
-278
985
$213K ﹤0.01%
65,000
986
$212K ﹤0.01%
4,635
-2
987
$212K ﹤0.01%
6,914
+75
988
$212K ﹤0.01%
1,700
+54
989
$212K ﹤0.01%
5,858
-1,199
990
$212K ﹤0.01%
1,669
-430
991
$211K ﹤0.01%
1,475
+62
992
$210K ﹤0.01%
+7,136
993
$210K ﹤0.01%
11,300
+2,597
994
$210K ﹤0.01%
+3,082
995
$209K ﹤0.01%
27,181
+242
996
$209K ﹤0.01%
1,739
-34
997
$208K ﹤0.01%
2,774
-3,389
998
$208K ﹤0.01%
11,509
-1,547
999
$207K ﹤0.01%
+1,349
1000
$204K ﹤0.01%
3,982
-803
38 39
40
41 42