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
1001
$202K ﹤0.01%
1,029
-1,011
1002
$202K ﹤0.01%
10,395
1003
$202K ﹤0.01%
+8,148
1004
$202K ﹤0.01%
11,465
+8
1005
$201K ﹤0.01%
7,227
+573
1006
$201K ﹤0.01%
3,998
-2,502
1007
$201K ﹤0.01%
7,449
-535
1008
$194K ﹤0.01%
12,681
+2,667
1009
$193K ﹤0.01%
+10,405
1010
$185K ﹤0.01%
10,634
+429
1011
$184K ﹤0.01%
+10,061
1012
$178K ﹤0.01%
+15,526
1013
$178K ﹤0.01%
18,885
+517
1014
$178K ﹤0.01%
10,400
1015
$177K ﹤0.01%
+10,334
1016
$171K ﹤0.01%
13,376
-356
1017
$169K ﹤0.01%
11,480
-300
1018
$165K ﹤0.01%
10,076
+1,053
1019
$165K ﹤0.01%
+11,730
1020
$155K ﹤0.01%
11,791
-27
1021
$151K ﹤0.01%
33,088
-471
1022
$141K ﹤0.01%
20,565
+9,615
1023
$139K ﹤0.01%
15,631
+171
1024
$132K ﹤0.01%
12,091
+400
1025
$132K ﹤0.01%
12,800
-732
39 40
41
42 43