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
126
$9.68M 0.14%
23,666
+1,823
127
$9.66M 0.14%
93,139
+3,947
128
$9.51M 0.14%
208,131
+13,227
129
$9.48M 0.14%
283,434
-2,532
130
$9.43M 0.14%
103,299
+7,536
131
$9.24M 0.13%
221,573
+29,878
132
$9.24M 0.13%
183,531
+58,868
133
$9.17M 0.13%
16,229
+2,639
134
$9.15M 0.13%
54,245
+5,524
135
$9.03M 0.13%
61,892
+1,920
136
$8.8M 0.13%
177,817
+63,325
137
$8.46M 0.12%
114,914
-40,220
138
$8.45M 0.12%
194,043
+46,033
139
$8.31M 0.12%
145,465
-62,541
140
$8.23M 0.12%
252,403
+9,780
141
$8.21M 0.12%
169,276
+12,634
142
$8.05M 0.12%
47,534
+6,373
143
$8.02M 0.12%
95,177
+3,490
144
$7.96M 0.11%
83,422
+3,520
145
$7.76M 0.11%
287,862
+14,304
146
$7.73M 0.11%
101,876
+32,812
147
$7.61M 0.11%
241,587
+17,985
148
$7.53M 0.11%
24,934
+911
149
$7.4M 0.11%
+292,566
150
$7.39M 0.11%
94,610
+20,537
4 5
6
7 8