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
251
$3.1M 0.05%
100,512
+78,524
252
$3.09M 0.05%
148,645
+2,566
253
$3.08M 0.05%
162,867
+4,447
254
$3.04M 0.05%
28,827
+4,014
255
$3.03M 0.05%
213,010
-5,923
256
$3.02M 0.05%
108,572
+9,390
257
$2.99M 0.05%
40,589
+239
258
$2.98M 0.05%
29,298
+2,027
259
$2.95M 0.05%
12,926
+1,376
260
$2.93M 0.05%
56,102
+3,408
261
$2.86M 0.05%
52,962
+15,379
262
$2.85M 0.05%
30,459
-60,119
263
$2.83M 0.05%
8,237
+3,128
264
$2.83M 0.05%
18,734
+5,625
265
$2.8M 0.04%
100,421
-22,000
266
$2.79M 0.04%
40,735
+4,733
267
$2.77M 0.04%
40,396
+26,078
268
$2.75M 0.04%
44,026
+3,449
269
$2.75M 0.04%
9,825
+305
270
$2.73M 0.04%
31,897
-1,234
271
$2.73M 0.04%
118,767
-3,089
272
$2.71M 0.04%
80,730
+3,465
273
$2.67M 0.04%
26,645
-1,033
274
$2.67M 0.04%
131,689
+68,989
275
$2.67M 0.04%
18,032
+2,476
9 10
11
12 13