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
1051
$211K ﹤0.01%
3,820
-13,408
1052
$210K ﹤0.01%
+5,618
1053
$209K ﹤0.01%
6,831
-83
1054
$208K ﹤0.01%
+8,110
1055
$207K ﹤0.01%
+4,652
1056
$207K ﹤0.01%
+1,386
1057
$207K ﹤0.01%
+612
1058
$206K ﹤0.01%
+6,849
1059
$206K ﹤0.01%
+4,949
1060
$205K ﹤0.01%
+7,105
1061
$205K ﹤0.01%
12,379
-3,490
1062
$204K ﹤0.01%
1,776
-696
1063
$203K ﹤0.01%
15,747
-6,426
1064
$203K ﹤0.01%
+3,551
1065
$203K ﹤0.01%
+3,920
1066
$202K ﹤0.01%
+3,894
1067
$202K ﹤0.01%
+2,010
1068
$202K ﹤0.01%
+1,016
1069
$202K ﹤0.01%
+6,139
1070
$201K ﹤0.01%
+6,735
1071
$199K ﹤0.01%
13,386
+1,656
1072
$192K ﹤0.01%
12,681
1073
$179K ﹤0.01%
15,621
+95
1074
$175K ﹤0.01%
165,000
+30,000
1075
$163K ﹤0.01%
50,000
-15,000
41 42
43
44 45