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
276
$1.82M 0.03%
30,982
-16,202
277
$1.79M 0.03%
44,106
-17,874
278
$1.77M 0.03%
36,510
-260
279
$1.77M 0.03%
11,889
+350
280
$1.77M 0.03%
8,282
+901
281
$1.73M 0.03%
7,060
+2,617
282
$1.73M 0.03%
18,684
+862
283
$1.72M 0.03%
22,946
-13,472
284
$1.72M 0.03%
12,194
+1,716
285
$1.71M 0.03%
89,795
+2,970
286
$1.7M 0.03%
16,280
-50
287
$1.69M 0.03%
13,257
+1,630
288
$1.69M 0.03%
80,023
-3,794
289
$1.68M 0.03%
56,328
-5,690
290
$1.68M 0.03%
52,025
-74,047
291
$1.68M 0.03%
28,644
+7,561
292
$1.65M 0.03%
24,082
-3,766
293
$1.65M 0.03%
37,081
+22,297
294
$1.65M 0.03%
71,091
+11,872
295
$1.64M 0.03%
79,751
+6,811
296
$1.62M 0.03%
27,519
+421
297
$1.61M 0.03%
18,823
+1,577
298
$1.59M 0.03%
17,907
-396
299
$1.59M 0.03%
70,079
+5,385
300
$1.59M 0.03%
+7,772
10 11
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