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
201
$3.6M 0.06%
35,612
+1,489
202
$3.59M 0.06%
76,273
+9,223
203
$3.58M 0.06%
+39,173
204
$3.56M 0.06%
42,360
+800
205
$3.54M 0.06%
20,022
-428
206
$3.46M 0.05%
32,673
+339
207
$3.34M 0.05%
51,860
+18,117
208
$3.33M 0.05%
103,180
209
$3.32M 0.05%
56,574
+849
210
$3.3M 0.05%
41,291
+3,630
211
$3.28M 0.05%
44,058
-1,466
212
$3.27M 0.05%
48,824
-11,574
213
$3.26M 0.05%
64,992
-3,447
214
$3.25M 0.05%
91,790
+6,090
215
$3.24M 0.05%
155,810
+9,104
216
$3.23M 0.05%
157,536
-16,000
217
$3.17M 0.05%
14,084
+3,125
218
$3.13M 0.05%
49,417
+1,257
219
$3.1M 0.05%
60,611
+5,097
220
$3.08M 0.05%
65,049
-1,811
221
$2.99M 0.05%
25,739
+4,244
222
$2.98M 0.05%
37,195
-12,324
223
$2.97M 0.05%
40,844
-409
224
$2.94M 0.05%
40,145
+788
225
$2.93M 0.05%
36,093
-4,970
7 8
9
10 11