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
$6.97B
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
1
$274M 3.93%
4,619,370
-24,980
2
$217M 3.12%
3,174,204
-141,431
3
$213M 3.05%
495,968
+26,635
4
$190M 2.73%
3,188,526
-76,812
5
$187M 2.69%
522,600
-75,256
6
$187M 2.68%
684,966
-105,261
7
$164M 2.35%
1,000,969
-36,929
8
$156M 2.23%
1,127,515
+55,376
9
$154M 2.2%
370,110
-5,529
10
$145M 2.08%
2,279,700
-139,800
11
$112M 1.61%
2,723,990
+130,390
12
$106M 1.52%
1,156,090
+684,424
13
$105M 1.5%
394,054
-21,701
14
$94.8M 1.36%
553,866
+25,252
15
$89.4M 1.28%
1,380,703
+221,631
16
$87.5M 1.26%
222,921
+12,008
17
$83.7M 1.2%
195,857
+8,385
18
$82.8M 1.19%
1,287,465
+65,282
19
$71.2M 1.02%
468,712
-10,519
20
$70.3M 1.01%
1,054,710
+268,081
21
$66.9M 0.96%
2,156,459
-490,321
22
$60M 0.86%
306,560
-28,749
23
$57.4M 0.82%
438,472
+52,771
24
$57.2M 0.82%
548,341
-3,680
25
$54.2M 0.78%
713,845
+47,025
1
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