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
126
$7.21M 0.11%
67,066
+7,262
127
$7.16M 0.11%
137,751
-1,700
128
$7.11M 0.11%
40,992
+11,670
129
$7.04M 0.11%
34,433
-13,872
130
$7.03M 0.11%
26,388
+49
131
$6.93M 0.11%
41,553
+1,270
132
$6.8M 0.11%
+222,425
133
$6.79M 0.11%
219,412
+208,160
134
$6.68M 0.11%
51,736
+1,059
135
$6.48M 0.1%
130,234
+24,476
136
$6.44M 0.1%
246,712
+17,610
137
$6.37M 0.1%
17,909
+111
138
$6.36M 0.1%
68,323
+7,216
139
$6.33M 0.1%
36,996
-25,378
140
$6.32M 0.1%
197,968
+211
141
$6.21M 0.1%
111,159
+21,535
142
$6.19M 0.1%
111,485
+49,892
143
$6.1M 0.1%
52,484
+10,783
144
$6.07M 0.1%
85,380
+10,514
145
$6.02M 0.09%
106,798
+2,553
146
$5.98M 0.09%
128,391
+13,682
147
$5.88M 0.09%
52,147
-54,281
148
$5.83M 0.09%
276,544
+10,742
149
$5.75M 0.09%
97,433
-2,623
150
$5.74M 0.09%
41,337
+5,063
4 5
6
7 8