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
301
$2.22M 0.04%
3,085
+14
302
$2.21M 0.04%
21,911
+406
303
$2.2M 0.04%
73,701
-5,452
304
$2.2M 0.04%
28,172
-5,133
305
$2.17M 0.03%
69,530
+10,367
306
$2.17M 0.03%
80,384
+171
307
$2.16M 0.03%
42,586
-4,053
308
$2.15M 0.03%
45,953
+14,226
309
$2.15M 0.03%
22,150
+6,145
310
$2.14M 0.03%
39,399
+2,095
311
$2.13M 0.03%
36,812
+1,250
312
$2.12M 0.03%
28,716
+8,253
313
$2.1M 0.03%
25,471
-5,696
314
$2.08M 0.03%
90,255
+36,229
315
$2.08M 0.03%
38,025
+1,400
316
$2.08M 0.03%
37,876
+8,725
317
$2.06M 0.03%
63,756
+11,477
318
$2.02M 0.03%
25,103
+12,416
319
$2.01M 0.03%
101,369
-398
320
$2M 0.03%
43,990
-3,325
321
$1.98M 0.03%
80,755
-2,500
322
$1.98M 0.03%
60,491
+10,154
323
$1.98M 0.03%
46,662
+1,034
324
$1.98M 0.03%
87,906
+18,403
325
$1.98M 0.03%
48,204
+3,542
11 12
13
14 15