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
176
$7.39M 0.09%
74,564
+4,819
177
$7.12M 0.09%
149,827
+26,805
178
$6.82M 0.08%
62,547
+6,373
179
$6.81M 0.08%
114,172
+1,290
180
$6.77M 0.08%
114,843
+6,580
181
$6.77M 0.08%
17,954
+4,072
182
$6.75M 0.08%
92,961
+31,022
183
$6.75M 0.08%
136,749
+11,657
184
$6.64M 0.08%
144,054
+2,963
185
$6.6M 0.08%
319,348
-1,257
186
$6.44M 0.08%
15,105
+4,152
187
$6.39M 0.08%
10,959
+1,464
188
$6.38M 0.08%
328,072
+54,739
189
$6.18M 0.08%
62,532
+12,768
190
$6.13M 0.08%
255,303
+13,808
191
$6.02M 0.07%
33,678
+3,859
192
$6.01M 0.07%
60,138
+4,534
193
$6M 0.07%
293,336
+12,049
194
$5.98M 0.07%
72,952
-1,836
195
$5.98M 0.07%
61,775
+14,623
196
$5.9M 0.07%
106,139
-355
197
$5.89M 0.07%
206,065
+10,515
198
$5.85M 0.07%
89,478
+25,695
199
$5.84M 0.07%
233,585
+88,975
200
$5.81M 0.07%
157,174
-126,260
6 7
8
9 10