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
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$134M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.05%
+60,740
227
$1.66M 0.05%
+28,900
228
$1.61M 0.05%
+14,095
229
$1.56M 0.05%
+6,490
230
$1.56M 0.05%
+33,575
231
$1.56M 0.05%
+64,563
232
$1.56M 0.05%
+21,538
233
$1.55M 0.05%
+27,573
234
$1.51M 0.04%
+47,131
235
$1.51M 0.04%
+34,616
236
$1.5M 0.04%
+9,905
237
$1.49M 0.04%
+69,170
238
$1.47M 0.04%
+18,283
239
$1.47M 0.04%
+20,579
240
$1.47M 0.04%
+32,266
241
$1.47M 0.04%
+22,925
242
$1.46M 0.04%
+39,366
243
$1.46M 0.04%
+30,430
244
$1.46M 0.04%
+24,985
245
$1.45M 0.04%
+55,060
246
$1.44M 0.04%
+9,266
247
$1.43M 0.04%
+12,476
248
$1.42M 0.04%
+25,540
249
$1.41M 0.04%
+2,813
250
$1.4M 0.04%
+69,997
8 9
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