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
326
$816K 0.02%
+21,929
327
$810K 0.02%
+17,701
328
$791K 0.02%
+19,690
329
$785K 0.02%
+44,041
330
$779K 0.02%
+4,566
331
$774K 0.02%
+8,984
332
$770K 0.02%
+11,917
333
$767K 0.02%
+11,500
334
$761K 0.02%
+12,889
335
$755K 0.02%
+22,950
336
$752K 0.02%
+10,234
337
$743K 0.02%
+13,768
338
$738K 0.02%
+23,340
339
$729K 0.02%
+31,266
340
$721K 0.02%
+12,437
341
$712K 0.02%
+19,462
342
$709K 0.02%
+9,220
343
$704K 0.02%
+47,090
344
$704K 0.02%
+12,650
345
$697K 0.02%
+41,770
346
$691K 0.02%
+8,819
347
$688K 0.02%
+16,173
348
$684K 0.02%
+35,451
349
$680K 0.02%
+2,315
350
$679K 0.02%
+7,699
12 13
14
15 16