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
1026
$228K ﹤0.01%
+2,213
1027
$228K ﹤0.01%
5,283
-232
1028
$223K ﹤0.01%
+1,102
1029
$223K ﹤0.01%
+1,934
1030
$222K ﹤0.01%
6,599
-5,347
1031
$222K ﹤0.01%
+714
1032
$221K ﹤0.01%
+5,476
1033
$221K ﹤0.01%
+1,874
1034
$220K ﹤0.01%
+4,023
1035
$220K ﹤0.01%
+3,444
1036
$220K ﹤0.01%
6,966
-679
1037
$219K ﹤0.01%
19,225
-2,247
1038
$219K ﹤0.01%
+3,008
1039
$219K ﹤0.01%
3,712
-948
1040
$218K ﹤0.01%
+2,649
1041
$217K ﹤0.01%
9,857
+206
1042
$216K ﹤0.01%
22,361
-5,652
1043
$215K ﹤0.01%
11,315
-4,124
1044
$215K ﹤0.01%
+2,873
1045
$215K ﹤0.01%
+6,753
1046
$215K ﹤0.01%
951
-78
1047
$213K ﹤0.01%
+1,978
1048
$213K ﹤0.01%
+8,356
1049
$213K ﹤0.01%
10,810
+405
1050
$212K ﹤0.01%
+3,098
40 41
42
43 44