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
176
$4.48M 0.07%
167,154
+29,025
177
$4.4M 0.07%
42,217
+4,393
178
$4.34M 0.07%
76,091
+2,706
179
$4.33M 0.07%
20,782
+435
180
$4.33M 0.07%
8,358
-34
181
$4.32M 0.07%
81,850
+15,098
182
$4.31M 0.07%
24,793
+1,612
183
$4.25M 0.07%
4,640
+297
184
$4.17M 0.07%
86,544
-9,084
185
$4.13M 0.07%
104,856
-20,633
186
$4.11M 0.06%
69,407
+948
187
$3.99M 0.06%
121,766
+93,912
188
$3.98M 0.06%
21,111
+1,899
189
$3.94M 0.06%
62,729
-4,866
190
$3.94M 0.06%
99,118
-59,487
191
$3.92M 0.06%
80,402
+697
192
$3.9M 0.06%
20,157
+15,355
193
$3.85M 0.06%
80,917
+10,829
194
$3.81M 0.06%
71,552
+12,144
195
$3.8M 0.06%
72,969
-4,785
196
$3.79M 0.06%
99,752
+9,331
197
$3.77M 0.06%
27,872
-114
198
$3.74M 0.06%
142,321
-8,200
199
$3.72M 0.06%
41,713
+2,185
200
$3.65M 0.06%
93,867
6 7
8
9 10