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
$6.35B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$17.1M
3
+$14.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25M

Top Sells

1
+$67.9M
2
+$46.9M
3
+$39.5M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.9M

Sector Composition

1 Technology 3.17%
2 Financials 1.69%
3 Consumer Discretionary 1.2%
4 Communication Services 1.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.53M 0.15%
50,559
+10,586
102
$9.4M 0.15%
286,875
-5,720
103
$9.35M 0.15%
121,762
+596
104
$9.07M 0.14%
155,131
-1,167
105
$9.01M 0.14%
62,300
+740
106
$8.73M 0.14%
43,356
+18,700
107
$8.72M 0.14%
221,424
+115,935
108
$8.59M 0.14%
60,961
+19,580
109
$8.57M 0.14%
243,040
+18,881
110
$8.49M 0.13%
59,020
-6,432
111
$7.99M 0.13%
152,640
-3,950
112
$7.98M 0.13%
81,238
-508
113
$7.96M 0.13%
162,520
+61,750
114
$7.94M 0.13%
103,955
+10,992
115
$7.92M 0.12%
90,986
-57,773
116
$7.91M 0.12%
216,113
+10,965
117
$7.9M 0.12%
152,398
+54,560
118
$7.78M 0.12%
237,224
-35,600
119
$7.72M 0.12%
71,134
-59,270
120
$7.6M 0.12%
70,190
+409
121
$7.5M 0.12%
90,378
+5,154
122
$7.45M 0.12%
48,109
+12,029
123
$7.45M 0.12%
43,554
+2,702
124
$7.34M 0.12%
56,703
+537
125
$7.29M 0.11%
76,648
+3,749
3 4
5
6 7