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
151
$5.69M 0.09%
189,794
+105,472
152
$5.65M 0.09%
13,621
+490
153
$5.64M 0.09%
102,374
+30,600
154
$5.61M 0.09%
34,720
+4,258
155
$5.4M 0.09%
200,373
-17,406
156
$5.37M 0.08%
120,665
+15,332
157
$5.32M 0.08%
103,501
+13,615
158
$5.21M 0.08%
+274,872
159
$5.09M 0.08%
65,204
-30,860
160
$5.05M 0.08%
62,462
+2,991
161
$5.04M 0.08%
30,791
+1,588
162
$4.99M 0.08%
22,084
+106
163
$4.95M 0.08%
9,857
+912
164
$4.94M 0.08%
46,662
+4,351
165
$4.82M 0.08%
41,102
+12,402
166
$4.82M 0.08%
62,504
-714
167
$4.76M 0.08%
216,944
-200,414
168
$4.74M 0.07%
12,378
+4,509
169
$4.68M 0.07%
18,995
-250
170
$4.67M 0.07%
125,310
171
$4.66M 0.07%
94,283
+34,460
172
$4.65M 0.07%
74,554
-3,844
173
$4.65M 0.07%
95,133
-78,365
174
$4.63M 0.07%
103,695
+70,110
175
$4.61M 0.07%
247,887
-49,191
5 6
7
8 9