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
301
$1.41M 0.03%
25,600
-6,900
302
$1.41M 0.03%
13,801
-5,922
303
$1.4M 0.03%
10,352
-4,625
304
$1.39M 0.03%
24,402
+2,261
305
$1.38M 0.03%
43,122
+3,462
306
$1.34M 0.03%
51,776
+19,354
307
$1.32M 0.03%
30,368
-2,150
308
$1.31M 0.03%
33,310
+14,211
309
$1.31M 0.03%
50,750
+11,228
310
$1.28M 0.03%
46,300
-8,000
311
$1.28M 0.03%
6,050
-35
312
$1.28M 0.03%
47,298
-712
313
$1.27M 0.03%
62,597
314
$1.27M 0.03%
21,164
+5,922
315
$1.27M 0.03%
42,756
+25,846
316
$1.27M 0.03%
14,264
+2,324
317
$1.26M 0.03%
38,250
+1,880
318
$1.24M 0.03%
38,491
-551
319
$1.23M 0.03%
23,109
-1,258
320
$1.23M 0.03%
73,736
-2,067
321
$1.22M 0.03%
+5,277
322
$1.22M 0.03%
71,806
-1,558
323
$1.22M 0.03%
48,181
+12,989
324
$1.21M 0.03%
18,869
-18
325
$1.2M 0.03%
5,339
+178
11 12
13
14 15