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
301
$953K 0.03%
+56,652
302
$946K 0.03%
+20,207
303
$934K 0.03%
+9,279
304
$923K 0.03%
+23,301
305
$903K 0.03%
+17,433
306
$902K 0.03%
+19,350
307
$897K 0.03%
+9,726
308
$894K 0.03%
+25,930
309
$894K 0.03%
+12,339
310
$889K 0.03%
+23,668
311
$880K 0.03%
+10,345
312
$867K 0.03%
+5,500
313
$863K 0.03%
+16,235
314
$862K 0.03%
+7,180
315
$862K 0.03%
+5,865
316
$859K 0.03%
+5,815
317
$858K 0.03%
+14,254
318
$856K 0.03%
+10,510
319
$854K 0.03%
+6,639
320
$851K 0.02%
+4,827
321
$845K 0.02%
+8,750
322
$843K 0.02%
+23,623
323
$843K 0.02%
+15,239
324
$825K 0.02%
+27,469
325
$822K 0.02%
+29,460
11 12
13
14 15