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
101
$15.4M 0.19%
172,641
+746
102
$14.6M 0.18%
262,070
-1,361
103
$14.6M 0.18%
402,985
+50
104
$14.4M 0.18%
126,632
-13,414
105
$14.2M 0.18%
284,761
+147,664
106
$14.1M 0.17%
294,267
+72,694
107
$14M 0.17%
121,564
-9,641
108
$13.5M 0.17%
149,526
+2,459
109
$13.5M 0.17%
121,731
+9,435
110
$13.3M 0.16%
51,173
+8,658
111
$12.9M 0.16%
510,601
+66,939
112
$12.9M 0.16%
24,567
+3,481
113
$12.8M 0.16%
177,697
+13,060
114
$12.8M 0.16%
301,729
+32,052
115
$12.6M 0.16%
107,898
-5,725
116
$12.5M 0.15%
148,316
+7,499
117
$12.2M 0.15%
374,294
+12,935
118
$12.1M 0.15%
18,363
+2,134
119
$12.1M 0.15%
127,052
+4,715
120
$12M 0.15%
295,124
-274,409
121
$11.8M 0.15%
118,073
+12,777
122
$11.7M 0.14%
74,495
+2,086
123
$11.5M 0.14%
78,187
+10,524
124
$11.4M 0.14%
91,449
-32,916
125
$11.3M 0.14%
25,005
+1,339
3 4
5
6 7