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
201
$5.72M 0.07%
107,593
-6,898
202
$5.71M 0.07%
133,152
+7,926
203
$5.69M 0.07%
206,984
-80,878
204
$5.64M 0.07%
14,615
-789
205
$5.61M 0.07%
218,708
+145
206
$5.46M 0.07%
265,807
+113,287
207
$5.42M 0.07%
138,663
+49,923
208
$5.42M 0.07%
231,768
+140,741
209
$5.41M 0.07%
67,148
+5,201
210
$5.4M 0.07%
159,224
-12,540
211
$5.37M 0.07%
318,563
-74,105
212
$5.35M 0.07%
25,496
+147
213
$5.32M 0.07%
184,764
+19,708
214
$5.32M 0.07%
92,625
+16,648
215
$5.31M 0.07%
72,622
-13,605
216
$5.25M 0.06%
53,945
+14,311
217
$5.23M 0.06%
138,841
+1,506
218
$5.18M 0.06%
128,390
+20,106
219
$5.15M 0.06%
145,914
+11,928
220
$5.14M 0.06%
54,642
+3,882
221
$5.1M 0.06%
100,795
+43,044
222
$5.09M 0.06%
22,786
+18,230
223
$5.04M 0.06%
46,390
-3,985
224
$5.03M 0.06%
63,399
+8,693
225
$5.03M 0.06%
62,075
+518
7 8
9
10 11