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
251
$3.32M 0.05%
44,252
+3,663
252
$3.3M 0.05%
242,291
+29,281
253
$3.29M 0.05%
53,036
+24,519
254
$3.29M 0.05%
63,583
+7,481
255
$3.26M 0.05%
117,812
-10,386
256
$3.18M 0.05%
154,696
+32,465
257
$3.16M 0.05%
110,179
+558
258
$3.15M 0.05%
91,740
+82,720
259
$3.15M 0.05%
19,317
+1,285
260
$3.14M 0.05%
32,967
-369
261
$3.08M 0.04%
73,556
-46,078
262
$3.07M 0.04%
98,343
-3,000
263
$3.06M 0.04%
62,554
-4,837
264
$3.05M 0.04%
30,305
+1,007
265
$3.03M 0.04%
14,077
+1,151
266
$3.03M 0.04%
89,743
+2,480
267
$3.02M 0.04%
51,425
+7,399
268
$3.02M 0.04%
170,038
+38,433
269
$3.01M 0.04%
90,666
+9,936
270
$2.99M 0.04%
26,224
+1,520
271
$2.98M 0.04%
+67,408
272
$2.96M 0.04%
42,772
+9,615
273
$2.94M 0.04%
40,985
+250
274
$2.91M 0.04%
110,122
+1,550
275
$2.9M 0.04%
100,421
9 10
11
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