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
101
$13.5M 0.19%
312,790
-73,340
102
$13.5M 0.19%
184,171
+8,610
103
$13.2M 0.19%
263,431
+18,271
104
$12.4M 0.18%
64,862
+2,448
105
$12.2M 0.18%
113,623
+2,058
106
$11.9M 0.17%
147,067
+60,876
107
$11.5M 0.16%
77,908
+35,456
108
$11.5M 0.16%
112,296
+1,416
109
$11.3M 0.16%
164,637
+8,929
110
$11.3M 0.16%
543,260
+139,210
111
$11.3M 0.16%
72,409
+2,745
112
$11M 0.16%
443,662
+44,103
113
$10.9M 0.16%
361,359
+26,819
114
$10.8M 0.16%
122,337
-4,334
115
$10.7M 0.15%
224,263
+27,166
116
$10.6M 0.15%
21,086
+1,794
117
$10.6M 0.15%
269,677
+24,183
118
$10.5M 0.15%
105,296
+12,159
119
$10.5M 0.15%
68,314
+574
120
$10.5M 0.15%
140,817
-633
121
$10.3M 0.15%
196,293
-64,486
122
$10.2M 0.15%
305,162
-2,347
123
$10.1M 0.14%
351,545
-1,179
124
$9.91M 0.14%
108,202
+98,417
125
$9.78M 0.14%
42,515
+12,398
3 4
5
6 7