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
176
$6.06M 0.09%
74,788
-10,146
177
$5.92M 0.08%
141,091
-9,998
178
$5.88M 0.08%
410,885
+60,285
179
$5.87M 0.08%
90,477
-6,225
180
$5.82M 0.08%
123,022
+4,047
181
$5.78M 0.08%
56,174
+9,205
182
$5.78M 0.08%
86,227
+17,421
183
$5.72M 0.08%
320,605
+5,224
184
$5.67M 0.08%
216,999
+105,567
185
$5.66M 0.08%
281,287
+84,017
186
$5.63M 0.08%
114,491
+9,940
187
$5.58M 0.08%
125,092
+4,753
188
$5.54M 0.08%
201,069
-209,627
189
$5.49M 0.08%
120,843
+1,296
190
$5.47M 0.08%
165,056
+14,264
191
$5.46M 0.08%
106,494
+9,376
192
$5.42M 0.08%
52,130
+28,976
193
$5.36M 0.08%
161,553
-13,778
194
$5.23M 0.07%
171,764
-16,260
195
$5.19M 0.07%
218,563
+1,957
196
$5.16M 0.07%
21,443
-40
197
$5.13M 0.07%
46,735
+5,448
198
$5.12M 0.07%
125,226
+11,089
199
$5.12M 0.07%
273,333
+137,524
200
$5.1M 0.07%
9,495
-59
6 7
8
9 10