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
126
$11.3M 0.14%
229,355
+51,538
127
$11.3M 0.14%
215,896
+7,765
128
$11.3M 0.14%
114,218
-52,831
129
$11.2M 0.14%
118,602
+39,868
130
$11.1M 0.14%
312,487
+7,325
131
$10.9M 0.13%
492,475
-50,785
132
$10.6M 0.13%
197,140
+27,864
133
$10.4M 0.13%
206,076
+22,545
134
$10.3M 0.13%
104,767
+1,468
135
$10.3M 0.13%
106,487
-1,715
136
$10M 0.12%
344,753
-6,792
137
$9.98M 0.12%
117,631
+15,755
138
$9.89M 0.12%
91,996
-1,143
139
$9.81M 0.12%
28,304
+3,370
140
$9.77M 0.12%
206,243
+12,200
141
$9.73M 0.12%
57,282
+9,748
142
$9.71M 0.12%
66,257
+4,365
143
$9.65M 0.12%
338,034
+136,965
144
$9.56M 0.12%
119,448
+4,534
145
$9.47M 0.12%
137,603
+4,266
146
$9.44M 0.12%
274,740
+22,337
147
$9.37M 0.12%
99,888
+4,711
148
$9.25M 0.11%
318,725
+101,726
149
$9.05M 0.11%
123,339
+32,862
150
$8.93M 0.11%
59,893
+5,648
4 5
6
7 8