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
326
$1.2M 0.03%
+26,843
327
$1.18M 0.02%
20,380
+305
328
$1.18M 0.02%
5,804
+424
329
$1.14M 0.02%
41,436
-7,656
330
$1.14M 0.02%
21,807
+1,119
331
$1.14M 0.02%
13,620
+2,860
332
$1.12M 0.02%
9,332
+2,042
333
$1.11M 0.02%
20,011
-662
334
$1.1M 0.02%
19,085
+6,303
335
$1.1M 0.02%
+8,744
336
$1.09M 0.02%
6,439
+124
337
$1.09M 0.02%
3,086
+287
338
$1.06M 0.02%
24,771
-178
339
$1.06M 0.02%
+9,560
340
$1.06M 0.02%
4,469
-466
341
$1.04M 0.02%
20,680
-1,485
342
$1.04M 0.02%
+23,281
343
$1.04M 0.02%
19,867
+97
344
$1.03M 0.02%
42,945
+30,425
345
$1.02M 0.02%
15,550
+339
346
$1.02M 0.02%
30,865
+1,406
347
$1.01M 0.02%
14,918
+832
348
$1.01M 0.02%
+14,611
349
$995K 0.02%
8,180
-500
350
$995K 0.02%
16,392
+9,306
12 13
14
15 16