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
1076
$156K ﹤0.01%
13,581
+1,490
1077
$155K ﹤0.01%
15,811
+180
1078
$150K ﹤0.01%
10,026
-50
1079
$146K ﹤0.01%
28,214
-4,874
1080
$146K ﹤0.01%
7,181
-838
1081
$143K ﹤0.01%
17,128
+1,291
1082
$143K ﹤0.01%
13,376
+220
1083
$142K ﹤0.01%
10,305
-3,071
1084
$137K ﹤0.01%
23,497
+2,932
1085
$134K ﹤0.01%
+15,329
1086
$133K ﹤0.01%
35,423
1087
$130K ﹤0.01%
10,878
-1,922
1088
$128K ﹤0.01%
26,091
+1,945
1089
$120K ﹤0.01%
3,099
+116
1090
$115K ﹤0.01%
34,509
+7,500
1091
$114K ﹤0.01%
2,054
+47
1092
$108K ﹤0.01%
19,995
+416
1093
$107K ﹤0.01%
13,820
-3,280
1094
$104K ﹤0.01%
11,647
1095
$103K ﹤0.01%
11,400
-500
1096
$97.9K ﹤0.01%
29,571
+215
1097
$93K ﹤0.01%
+13,000
1098
$92.6K ﹤0.01%
2,200
-19
1099
$84.4K ﹤0.01%
+12,490
1100
$84.2K ﹤0.01%
12,120
+1,000
42 43
44
45 46