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
151
$8.82M 0.11%
103,401
+8,791
152
$8.76M 0.11%
255,468
+13,881
153
$8.69M 0.11%
114,165
+7,335
154
$8.53M 0.11%
133,110
+19,733
155
$8.41M 0.1%
83,824
+402
156
$8.39M 0.1%
54,113
+6,069
157
$8.33M 0.1%
161,994
+7,129
158
$8.32M 0.1%
129,035
-16,430
159
$8.21M 0.1%
62,689
+2,843
160
$8.04M 0.1%
103,458
-2,125
161
$7.99M 0.1%
327,023
+25,318
162
$7.97M 0.1%
268,568
-7,000
163
$7.93M 0.1%
382,520
+17,724
164
$7.93M 0.1%
410,941
+42,350
165
$7.9M 0.1%
420,213
+48,078
166
$7.89M 0.1%
165,436
+16,968
167
$7.85M 0.1%
232,589
+114,347
168
$7.74M 0.1%
65,916
+13,786
169
$7.64M 0.09%
86,135
+52,252
170
$7.63M 0.09%
479,074
+68,189
171
$7.59M 0.09%
201,977
+40,424
172
$7.59M 0.09%
220,318
+17,785
173
$7.51M 0.09%
60,014
+13,279
174
$7.44M 0.09%
138,158
+17,315
175
$7.4M 0.09%
294,196
+1,630
5 6
7
8 9