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
201
$5.06M 0.07%
195,550
+22,909
202
$5.01M 0.07%
65,365
+4,617
203
$4.98M 0.07%
15,404
+751
204
$4.83M 0.07%
74,032
+306
205
$4.82M 0.07%
50,375
+5,510
206
$4.8M 0.07%
29,819
+7,886
207
$4.68M 0.07%
25,349
+2,637
208
$4.68M 0.07%
133,986
+2,331
209
$4.68M 0.07%
80,625
+3,459
210
$4.65M 0.07%
13,882
-554
211
$4.61M 0.07%
61,557
+2,090
212
$4.55M 0.07%
108,284
+4,692
213
$4.54M 0.07%
61,947
+5,018
214
$4.51M 0.06%
50,760
+4,579
215
$4.45M 0.06%
137,335
-5,392
216
$4.43M 0.06%
22,121
+1,182
217
$4.41M 0.06%
49,764
+27,023
218
$4.38M 0.06%
55,813
+4,569
219
$4.37M 0.06%
292,220
+49,929
220
$4.34M 0.06%
10,953
+1,862
221
$4.28M 0.06%
59,273
-50,339
222
$4.26M 0.06%
127,508
-10,481
223
$4.26M 0.06%
47,312
+2,502
224
$4.24M 0.06%
90,540
-3,356
225
$4.21M 0.06%
17,890
+1,895
7 8
9
10 11