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
1126
$18.5K ﹤0.01%
10,110
-762
1127
$14.6K ﹤0.01%
10,000
1128
$11K ﹤0.01%
+10,100
1129
$10.4K ﹤0.01%
10,375
1130
– –
-11,480
1131
– –
-4,380
1132
– –
-2,449
1133
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-2,059
1134
– –
-12,283
1135
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-11,121
1136
– –
-997
1137
– –
-8,662
1138
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-6,056
1139
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-10,634
1140
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-6,739
1141
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-7,716
1142
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-3,998
1143
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-11,509
1144
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-3,747
1145
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-5,527
1146
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-10,488
1147
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-1,700
1148
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-4,731
1149
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-1,963
1150
– –
-17,886
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