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
$6.96B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.8M
3
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.5M

Top Sells

1
+$76.2M
2
+$20.3M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.18M

Sector Composition

1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.06%
61,879
+3,777
227
$3.92M 0.06%
15,995
+537
228
$3.86M 0.06%
126,502
+17,044
229
$3.84M 0.06%
96,963
-5,007
230
$3.73M 0.05%
49,258
+8,342
231
$3.72M 0.05%
21,933
+5,194
232
$3.69M 0.05%
26,225
+2,009
233
$3.69M 0.05%
141,144
+434
234
$3.68M 0.05%
139,758
+3,879
235
$3.67M 0.05%
31,425
+2,170
236
$3.66M 0.05%
125,084
+6,707
237
$3.63M 0.05%
36,617
+1,964
238
$3.62M 0.05%
132,483
+712
239
$3.61M 0.05%
68,823
+19,575
240
$3.6M 0.05%
94,245
-3,440
241
$3.58M 0.05%
9,091
+3,935
242
$3.55M 0.05%
130,092
+6,092
243
$3.52M 0.05%
26,322
+2,193
244
$3.47M 0.05%
71,764
+50,179
245
$3.42M 0.05%
11,448
+1,623
246
$3.38M 0.05%
89,619
+5,544
247
$3.37M 0.05%
40,296
+12,774
248
$3.36M 0.05%
30,963
+2,136
249
$3.33M 0.05%
111,432
+10,920
250
$3.33M 0.05%
157,270
+65,586
8 9
10
11 12