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
$6.25B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$19.8M
3
+$18M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.9M

Top Sells

1
+$69.1M
2
+$19.1M
3
+$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16M

Sector Composition

1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.06%
74,687
+57,209
227
$3.45M 0.06%
10,365
-6,780
228
$3.43M 0.05%
124,000
+2,925
229
$3.43M 0.05%
40,286
+22,293
230
$3.4M 0.05%
118,377
+56,975
231
$3.4M 0.05%
48,470
+3,904
232
$3.39M 0.05%
109,458
+11,046
233
$3.38M 0.05%
97,685
-7,819
234
$3.37M 0.05%
+128,198
235
$3.37M 0.05%
29,255
+9,087
236
$3.35M 0.05%
67,349
+3,008
237
$3.34M 0.05%
46,054
-19,182
238
$3.33M 0.05%
68,882
-5,461
239
$3.31M 0.05%
24,216
+9,759
240
$3.28M 0.05%
87,263
+4,753
241
$3.27M 0.05%
67,391
-188,298
242
$3.21M 0.05%
101,343
-5,920
243
$3.16M 0.05%
24,129
+5,162
244
$3.16M 0.05%
41,312
+2,829
245
$3.15M 0.05%
+122,469
246
$3.14M 0.05%
33,336
+3,011
247
$3.14M 0.05%
84,075
+1,596
248
$3.14M 0.05%
109,621
+7,765
249
$3.12M 0.05%
40,916
-5,965
250
$3.12M 0.05%
51,407
+21,776
8 9
10
11 12