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
301
$1.59M 0.03%
18,204
-136
302
$1.59M 0.03%
38,346
-10,486
303
$1.59M 0.03%
26,131
+586
304
$1.58M 0.03%
34,184
-44,743
305
$1.54M 0.03%
16,222
-201
306
$1.53M 0.03%
14,096
+3,071
307
$1.53M 0.03%
33,239
-12,565
308
$1.53M 0.03%
23,126
+18,984
309
$1.52M 0.03%
7,732
-62
310
$1.49M 0.03%
133,609
-27,948
311
$1.48M 0.03%
41,320
+3,590
312
$1.46M 0.03%
29,126
-1,630
313
$1.46M 0.03%
51,463
-701
314
$1.45M 0.03%
8,134
-495
315
$1.45M 0.03%
35,451
-60,392
316
$1.45M 0.03%
29,258
-531
317
$1.44M 0.03%
33,578
+678
318
$1.43M 0.03%
81,580
+48,248
319
$1.42M 0.03%
4,508
+539
320
$1.41M 0.03%
17,631
-657
321
$1.41M 0.03%
14,825
-4,200
322
$1.41M 0.03%
31,828
-2,538
323
$1.41M 0.03%
12,387
-965
324
$1.41M 0.03%
15,441
+1,228
325
$1.4M 0.03%
18,111
-1,507
11 12
13
14 15