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
301
$2.51M 0.04%
69,159
+32,337
302
$2.49M 0.04%
91,690
+11,306
303
$2.48M 0.04%
23,154
+1,243
304
$2.47M 0.04%
23,774
-209
305
$2.46M 0.04%
3,140
+55
306
$2.45M 0.04%
36,730
-12,132
307
$2.43M 0.03%
17,746
-988
308
$2.42M 0.03%
107,288
+19,382
309
$2.4M 0.03%
28,571
+399
310
$2.4M 0.03%
13,409
+4,532
311
$2.4M 0.03%
64,773
-93,783
312
$2.39M 0.03%
54,200
+20,590
313
$2.38M 0.03%
38,361
+60
314
$2.38M 0.03%
63,878
+51,573
315
$2.35M 0.03%
42,000
+3,975
316
$2.34M 0.03%
22,741
+11,249
317
$2.33M 0.03%
43,129
+29,720
318
$2.32M 0.03%
40,208
-11,199
319
$2.31M 0.03%
44,766
-24,116
320
$2.29M 0.03%
32,636
+15,811
321
$2.29M 0.03%
58,432
+2,899
322
$2.28M 0.03%
22,548
+2,159
323
$2.27M 0.03%
53,195
+8,303
324
$2.25M 0.03%
74,863
+11,107
325
$2.25M 0.03%
42,884
+298
11 12
13
14 15