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
251
$1.38M 0.04%
+15,420
252
$1.37M 0.04%
+15,599
253
$1.37M 0.04%
+54,300
254
$1.34M 0.04%
+43,431
255
$1.32M 0.04%
+26,962
256
$1.31M 0.04%
+39,132
257
$1.31M 0.04%
+21,469
258
$1.31M 0.04%
+5,701
259
$1.31M 0.04%
+9,082
260
$1.29M 0.04%
+38,735
261
$1.29M 0.04%
+13,110
262
$1.28M 0.04%
+110,488
263
$1.27M 0.04%
+21,147
264
$1.25M 0.04%
+29,131
265
$1.24M 0.04%
+16,095
266
$1.23M 0.04%
+21,061
267
$1.23M 0.04%
+31,176
268
$1.22M 0.04%
+9,697
269
$1.22M 0.04%
+11,276
270
$1.2M 0.04%
+10,306
271
$1.2M 0.03%
+73,156
272
$1.16M 0.03%
+20,100
273
$1.16M 0.03%
+23,972
274
$1.15M 0.03%
+24,000
275
$1.14M 0.03%
+79,788
9 10
11
12 13