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
151
$7.32M 0.11%
133,337
-5,953
152
$7.31M 0.1%
105,583
+4,693
153
$7.22M 0.1%
275,568
-5,623
154
$7.2M 0.1%
106,830
+22,514
155
$7.16M 0.1%
48,044
+8,163
156
$7.12M 0.1%
78,734
-6,161
157
$7.1M 0.1%
154,865
+40,018
158
$6.96M 0.1%
67,663
+17,519
159
$6.93M 0.1%
69,745
-1,233
160
$6.92M 0.1%
368,591
+127,587
161
$6.79M 0.1%
301,705
-2,497
162
$6.71M 0.1%
112,882
+333
163
$6.63M 0.1%
364,796
+3,316
164
$6.54M 0.09%
55,604
+4,863
165
$6.43M 0.09%
137,097
+65,333
166
$6.41M 0.09%
59,846
-851
167
$6.41M 0.09%
241,495
168
$6.36M 0.09%
113,377
+19,864
169
$6.35M 0.09%
148,468
+81,060
170
$6.28M 0.09%
372,135
+49,524
171
$6.27M 0.09%
392,668
-47,160
172
$6.2M 0.09%
84,061
+243
173
$6.15M 0.09%
202,533
+41,251
174
$6.12M 0.09%
131,995
-5,765
175
$6.06M 0.09%
108,263
+13,165
5 6
7
8 9