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
1101
$82.3K ﹤0.01%
11,650
1102
$82.1K ﹤0.01%
15,144
1103
$74.2K ﹤0.01%
11,411
+114
1104
$64.3K ﹤0.01%
+10,130
1105
$57.7K ﹤0.01%
10,000
1106
$55.8K ﹤0.01%
10,204
1107
$51.4K ﹤0.01%
11,421
+630
1108
$49.8K ﹤0.01%
+11,400
1109
$47.9K ﹤0.01%
12,185
+700
1110
$46.9K ﹤0.01%
11,570
+1,400
1111
$45.8K ﹤0.01%
11,169
+170
1112
$43.6K ﹤0.01%
+20,000
1113
$42.5K ﹤0.01%
1,242
1114
$41.1K ﹤0.01%
15,010
-433
1115
$38.7K ﹤0.01%
+10,030
1116
$38.6K ﹤0.01%
10,000
1117
$35.8K ﹤0.01%
10,000
1118
$34.1K ﹤0.01%
+10,050
1119
$32.4K ﹤0.01%
2,638
-104
1120
$31.3K ﹤0.01%
+12,655
1121
$31K ﹤0.01%
19,250
1122
$29.2K ﹤0.01%
625
-30
1123
$25.8K ﹤0.01%
12,830
-4,500
1124
$22.1K ﹤0.01%
+2,000
1125
$19.5K ﹤0.01%
289
43 44
45
46 47