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
251
$2.19M 0.04%
15,527
+139
252
$2.17M 0.04%
18,853
+5,934
253
$2.15M 0.04%
74,383
+13,716
254
$2.14M 0.04%
25,720
+3,984
255
$2.13M 0.04%
34,719
256
$2.13M 0.04%
32,284
+1,832
257
$2.13M 0.04%
47,772
+96
258
$2.09M 0.04%
24,939
+1,470
259
$2.09M 0.04%
91,896
-2,050
260
$2.07M 0.04%
26,776
+656
261
$2.07M 0.04%
55,274
+4,982
262
$2.06M 0.04%
27,703
+7,523
263
$2.05M 0.04%
42,175
264
$2M 0.04%
15,784
-136
265
$2M 0.04%
6,501
+203
266
$1.97M 0.04%
49,339
-7,094
267
$1.97M 0.04%
88,580
-13,638
268
$1.94M 0.04%
17,942
+311
269
$1.93M 0.04%
45,213
-112
270
$1.9M 0.04%
37,915
+8,669
271
$1.9M 0.04%
67,800
+60,657
272
$1.88M 0.04%
15,682
+1,360
273
$1.87M 0.04%
2,853
+12
274
$1.86M 0.04%
+83,871
275
$1.86M 0.04%
18,740
+454
9 10
11
12 13