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
$5.24B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.7M
3
+$10.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.88M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.85M

Top Sells

1
+$56.9M
2
+$14.5M
3
+$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Sector Composition

1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.05%
73,171
+5,852
227
$2.56M 0.05%
75,886
+12,389
228
$2.55M 0.05%
26,132
-44,028
229
$2.55M 0.05%
62,340
-90,818
230
$2.54M 0.05%
50,942
-16,457
231
$2.51M 0.05%
35,836
-9,950
232
$2.5M 0.05%
119,397
-62,091
233
$2.47M 0.05%
93,037
+11,020
234
$2.46M 0.05%
43,222
+9,067
235
$2.46M 0.05%
25,748
+3,802
236
$2.45M 0.05%
29,801
+21,477
237
$2.44M 0.05%
31,883
+4,053
238
$2.43M 0.05%
55,404
+31,602
239
$2.42M 0.05%
31,367
+12,688
240
$2.4M 0.05%
51,783
+2,969
241
$2.39M 0.05%
68,775
+37,657
242
$2.39M 0.05%
33,220
+21,351
243
$2.37M 0.05%
68,438
+20,479
244
$2.36M 0.05%
10,683
-247
245
$2.34M 0.04%
23,849
+1,048
246
$2.31M 0.04%
93,763
-29,278
247
$2.26M 0.04%
9,152
-186
248
$2.23M 0.04%
16,220
-8,143
249
$2.22M 0.04%
114,389
+240
250
$2.21M 0.04%
35,686
-3,831
8 9
10
11 12