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
$4.73B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$16.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.6M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.4M

Top Sells

1
+$21.8M
2
+$19.5M
3
+$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.6M

Sector Composition

1 Technology 2.95%
2 Financials 1.62%
3 Consumer Discretionary 1.35%
4 Communication Services 1.34%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.05%
44,031
-13,756
227
$2.2M 0.05%
75,194
+61,777
228
$2.16M 0.05%
28,841
+1,723
229
$2.15M 0.05%
57,106
+3,307
230
$2.14M 0.05%
35,118
-850
231
$2.13M 0.05%
33,956
+380
232
$2.13M 0.05%
20,496
-471
233
$2.12M 0.04%
85,485
-20,463
234
$2.12M 0.04%
25,594
+357
235
$2.11M 0.04%
15,701
+15
236
$2.11M 0.04%
25,184
-1,095
237
$2.1M 0.04%
99,200
-25,698
238
$2.08M 0.04%
23,397
+5,321
239
$2.06M 0.04%
52,850
-1,200
240
$2.05M 0.04%
81,020
241
$2.05M 0.04%
35,734
+1,658
242
$2.04M 0.04%
43,920
+340
243
$2.03M 0.04%
8,162
+447
244
$2.02M 0.04%
+10,777
245
$2.02M 0.04%
81,452
+562
246
$2.01M 0.04%
38,910
247
$1.99M 0.04%
43,378
+5,285
248
$1.98M 0.04%
60,193
+2,960
249
$1.97M 0.04%
38,182
+4,261
250
$1.95M 0.04%
25,877
+8,936
8 9
10
11 12