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
1026
$132K ﹤0.01%
24,146
+4,550
1027
$131K ﹤0.01%
17,100
+3,200
1028
$131K ﹤0.01%
2,983
+220
1029
$124K ﹤0.01%
2,219
-30
1030
$122K ﹤0.01%
13,156
+2,089
1031
$120K ﹤0.01%
11,121
-2,188
1032
$119K ﹤0.01%
27,009
+16,463
1033
$103K ﹤0.01%
35,423
1034
$101K ﹤0.01%
19,579
+312
1035
$101K ﹤0.01%
15,837
+3,250
1036
$101K ﹤0.01%
+10,488
1037
$91.9K ﹤0.01%
29,356
+289
1038
$90K ﹤0.01%
2,007
-144
1039
$86.8K ﹤0.01%
+11,650
1040
$82K ﹤0.01%
+10,791
1041
$80.7K ﹤0.01%
11,647
1042
$76.2K ﹤0.01%
15,144
1043
$75.9K ﹤0.01%
11,900
-2,400
1044
$74.4K ﹤0.01%
11,120
+68
1045
$68K ﹤0.01%
997
-573
1046
$65.1K ﹤0.01%
655
+85
1047
$64.1K ﹤0.01%
11,297
+54
1048
$57.1K ﹤0.01%
+10,170
1049
$55.4K ﹤0.01%
10,000
-2,000
1050
$47.9K ﹤0.01%
15,443
-744
40 41
42
43 44