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
1001
$243K ﹤0.01%
+7,040
1002
$243K ﹤0.01%
+1,180
1003
$242K ﹤0.01%
8,530
-710
1004
$241K ﹤0.01%
11,315
-957
1005
$239K ﹤0.01%
66,500
1006
$239K ﹤0.01%
+422
1007
$239K ﹤0.01%
5,918
+60
1008
$237K ﹤0.01%
2,025
+356
1009
$236K ﹤0.01%
+1,604
1010
$236K ﹤0.01%
10,400
1011
$235K ﹤0.01%
3,180
-750
1012
$234K ﹤0.01%
+11,650
1013
$234K ﹤0.01%
10,585
+524
1014
$234K ﹤0.01%
11,794
-2,562
1015
$233K ﹤0.01%
2,729
-1,300
1016
$233K ﹤0.01%
+3,586
1017
$233K ﹤0.01%
+1,106
1018
$233K ﹤0.01%
+6,119
1019
$232K ﹤0.01%
+2,473
1020
$232K ﹤0.01%
28,161
-81
1021
$232K ﹤0.01%
9,590
+1,180
1022
$231K ﹤0.01%
7,193
-5,026
1023
$231K ﹤0.01%
+3,691
1024
$230K ﹤0.01%
18,893
-618
1025
$230K ﹤0.01%
19,305
+7,514
39 40
41
42 43