EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
1
$265M 4.17%
825,307
-68,137
2
$255M 4.01%
3,243,336
+42,808
3
$229M 3.61%
3,187,243
-338,750
4
$220M 3.46%
1,264,326
-68,915
5
$219M 3.45%
550,008
+14,101
6
$215M 3.39%
469,156
-23,326
7
$204M 3.21%
2,781,900
8
$182M 2.86%
2,509,845
+88,129
9
$181M 2.85%
378,820
-6,461
10
$168M 2.64%
1,139,491
+38,260
11
$166M 2.62%
544,486
-153,441
12
$156M 2.46%
1,863,694
-471,909
13
$127M 2%
3,022,470
-20,180
14
$119M 1.87%
1,707,458
+125
15
$98.8M 1.56%
1,323,205
+362,833
16
$96.3M 1.52%
573,660
-3,421
17
$83.6M 1.32%
191,463
-14,582
18
$82.9M 1.31%
466,736
+1,079
19
$82.5M 1.3%
673,868
-28,503
20
$79.9M 1.26%
531,534
+56,178
21
$77.1M 1.21%
1,045,280
+7,820
22
$68.6M 1.08%
310,336
-11,839
23
$57.9M 0.91%
369,641
+6,625
24
$54M 0.85%
786,868
+6,309
25
$53.6M 0.84%
465,401
+52,559
1
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