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
1076
– –
-4,978
1077
– –
-9,805
1078
– –
-4,023
1079
– –
-7,825
1080
– –
-6,304
1081
– –
-6,289
1082
– –
-3,383
1083
– –
-1,888
1084
– –
-8,009
1085
– –
-21,700
1086
– –
-8,513
1087
– –
-1,025
1088
– –
-547
1089
– –
-6,053
1090
– –
-10,226
1091
– –
-4,611
1092
– –
-11,242
1093
– –
-2,686
1094
– –
-3,775
1095
– –
-15,125
1096
– –
-11,404
1097
– –
-5,753
1098
– –
-26,081
1099
– –
-27,119
1100
– –
-11,597
41 42 43
44
45