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
326
$1.39M 0.03%
23,968
-21,264
327
$1.39M 0.03%
11,807
+620
328
$1.39M 0.03%
42,307
+33,264
329
$1.38M 0.03%
31,279
+2,424
330
$1.37M 0.03%
34,500
+257
331
$1.36M 0.03%
8,272
+714
332
$1.35M 0.03%
15,208
-11,908
333
$1.35M 0.03%
25,340
-2,600
334
$1.35M 0.03%
+54,993
335
$1.34M 0.03%
10,251
+916
336
$1.34M 0.03%
6,150
+368
337
$1.33M 0.03%
40,451
-42,649
338
$1.32M 0.03%
46,861
+19,454
339
$1.31M 0.03%
+51,024
340
$1.31M 0.03%
64,247
-3,794
341
$1.3M 0.02%
12,974
+1,437
342
$1.3M 0.02%
33,102
-186
343
$1.3M 0.02%
33,968
+4,163
344
$1.3M 0.02%
28,821
+22,643
345
$1.29M 0.02%
3,994
-549
346
$1.29M 0.02%
20,458
-2,021
347
$1.29M 0.02%
22,948
+308
348
$1.29M 0.02%
15,924
+170
349
$1.29M 0.02%
9,477
+247
350
$1.29M 0.02%
5,778
+3,195
12 13
14
15 16