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
276
$2.65M 0.04%
34,786
-3,783
277
$2.61M 0.04%
5,687
-460
278
$2.59M 0.04%
31,307
+7,827
279
$2.55M 0.04%
28,230
+816
280
$2.55M 0.04%
50,104
-8,004
281
$2.52M 0.04%
122,231
+16,413
282
$2.5M 0.04%
16,739
+1,314
283
$2.48M 0.04%
31,821
+271
284
$2.46M 0.04%
33,157
+13,303
285
$2.46M 0.04%
53,135
-20,688
286
$2.45M 0.04%
88,711
+12,465
287
$2.43M 0.04%
24,704
+2,946
288
$2.42M 0.04%
23,983
+483
289
$2.42M 0.04%
49,248
+4,299
290
$2.39M 0.04%
31,023
+3,282
291
$2.37M 0.04%
58,792
-53,149
292
$2.36M 0.04%
25,428
+4,149
293
$2.31M 0.04%
119,587
+11,982
294
$2.3M 0.04%
11,522
-221
295
$2.29M 0.04%
+38,301
296
$2.29M 0.04%
27,522
+1,163
297
$2.28M 0.04%
55,533
-5,627
298
$2.28M 0.04%
60,316
-16,881
299
$2.26M 0.04%
131,605
+5,013
300
$2.24M 0.04%
38,115
+5,127
10 11
12
13 14