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
276
$1.62M 0.03%
12,100
+1,203
277
$1.6M 0.03%
21,171
+6,891
278
$1.59M 0.03%
12,117
+1,865
279
$1.59M 0.03%
+40,815
280
$1.59M 0.03%
20,251
-208,767
281
$1.58M 0.03%
79,840
-9,216
282
$1.58M 0.03%
49,713
+1,425
283
$1.57M 0.03%
17,677
-2,723
284
$1.57M 0.03%
23,031
+32
285
$1.56M 0.03%
+22,960
286
$1.56M 0.03%
32,241
+7,836
287
$1.54M 0.03%
28,220
+1,669
288
$1.52M 0.03%
78,046
+386
289
$1.51M 0.03%
64,563
290
$1.51M 0.03%
27,895
+1,931
291
$1.47M 0.03%
131,597
+19,374
292
$1.46M 0.03%
6,603
+997
293
$1.44M 0.03%
17,123
-993
294
$1.44M 0.03%
4,426
-4,043
295
$1.44M 0.03%
10,869
+3,574
296
$1.43M 0.03%
6,185
+47
297
$1.43M 0.03%
46,941
+3,125
298
$1.43M 0.03%
6,558
-1,630
299
$1.43M 0.03%
39,670
+28,210
300
$1.42M 0.03%
11,179
+2,075
10 11
12
13 14