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
276
$2.87M 0.04%
159,146
-3,721
277
$2.82M 0.04%
87,185
+17,655
278
$2.81M 0.04%
43,227
+32,425
279
$2.81M 0.04%
37,883
+6,860
280
$2.8M 0.04%
37,104
-4,208
281
$2.8M 0.04%
31,700
+393
282
$2.79M 0.04%
57,818
+23,144
283
$2.79M 0.04%
28,593
+363
284
$2.76M 0.04%
42,694
+35,869
285
$2.75M 0.04%
32,622
+725
286
$2.72M 0.04%
5,673
-14
287
$2.7M 0.04%
53,248
+3,144
288
$2.68M 0.04%
30,870
+4,290
289
$2.67M 0.04%
12,623
+1,101
290
$2.62M 0.04%
32,269
+448
291
$2.62M 0.04%
26,397
-248
292
$2.59M 0.04%
26,536
+4,386
293
$2.58M 0.04%
135,809
+114,154
294
$2.56M 0.04%
30,825
-3,961
295
$2.56M 0.04%
30,270
+5,167
296
$2.55M 0.04%
129,993
+10,406
297
$2.53M 0.04%
24,985
+9,802
298
$2.52M 0.04%
157,684
-48,462
299
$2.51M 0.04%
10,209
+1,855
300
$2.51M 0.04%
33,021
+11,241
10 11
12
13 14