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
$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
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
1
$315M 3.89%
4,848,820
+229,450
2
$270M 3.33%
565,819
+69,851
3
$255M 3.15%
3,273,227
+99,023
4
$247M 3.04%
602,079
+79,479
5
$216M 2.67%
3,188,227
-299
6
$206M 2.54%
663,062
-21,904
7
$194M 2.4%
1,008,815
+7,846
8
$186M 2.3%
1,246,853
+119,338
9
$177M 2.19%
366,364
-3,746
10
$168M 2.07%
2,249,700
-30,000
11
$140M 1.72%
2,998,780
+274,790
12
$114M 1.4%
591,479
+37,613
13
$112M 1.38%
368,831
-25,223
14
$108M 1.33%
247,446
+24,525
15
$106M 1.31%
222,900
+27,043
16
$94.4M 1.16%
1,342,148
+54,683
17
$90.3M 1.11%
1,278,611
-102,092
18
$78.6M 0.97%
475,401
+6,689
19
$76.5M 0.94%
2,248,269
+91,810
20
$75.5M 0.93%
1,041,187
-13,523
21
$67.7M 0.83%
466,612
+28,140
22
$65.4M 0.81%
299,853
-6,707
23
$62.9M 0.78%
167,223
+12,311
24
$62.9M 0.78%
773,280
+59,435
25
$62.8M 0.77%
539,617
-8,724
1
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