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
251
$1.93M 0.04%
26,244
+7,059
252
$1.89M 0.04%
5,311
-302
253
$1.87M 0.04%
8,553
+2
254
$1.87M 0.04%
35,920
+2,064
255
$1.86M 0.04%
76,740
+48,897
256
$1.86M 0.04%
74,324
+16,803
257
$1.86M 0.04%
27,880
+1,670
258
$1.85M 0.04%
19,941
-766
259
$1.85M 0.04%
26,620
+2,575
260
$1.83M 0.04%
8,658
+3,398
261
$1.83M 0.04%
77,760
+330
262
$1.83M 0.04%
26,820
+620
263
$1.82M 0.04%
+45,109
264
$1.81M 0.04%
28,038
+1,088
265
$1.78M 0.04%
5,402
-354
266
$1.75M 0.04%
2,578
+234
267
$1.75M 0.04%
17,323
-41
268
$1.71M 0.04%
+83,301
269
$1.69M 0.04%
19,163
+8,649
270
$1.69M 0.04%
22,493
+556
271
$1.67M 0.04%
11,103
-2,700
272
$1.66M 0.04%
61,747
+3,115
273
$1.64M 0.03%
32,033
+262
274
$1.62M 0.03%
8,930
+2,880
275
$1.62M 0.03%
69,478
+38,266
9 10
11
12 13