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
276
$1.13M 0.03%
+14,892
277
$1.13M 0.03%
+20,740
278
$1.12M 0.03%
+8,891
279
$1.12M 0.03%
+11,047
280
$1.1M 0.03%
+31,256
281
$1.1M 0.03%
+6,097
282
$1.1M 0.03%
+24,305
283
$1.08M 0.03%
+32,403
284
$1.08M 0.03%
+14,505
285
$1.08M 0.03%
+31,210
286
$1.07M 0.03%
+5,682
287
$1.07M 0.03%
+40,295
288
$1.06M 0.03%
+39,371
289
$1.06M 0.03%
+17,930
290
$1.05M 0.03%
+31,047
291
$1.05M 0.03%
+30,754
292
$1.05M 0.03%
+23,395
293
$1.05M 0.03%
+19,534
294
$1.05M 0.03%
+15,209
295
$1.04M 0.03%
+47,560
296
$1.04M 0.03%
+13,368
297
$1.04M 0.03%
+8,988
298
$1.04M 0.03%
+37,295
299
$1M 0.03%
+31,197
300
$1M 0.03%
+14,026
10 11
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