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
326
$1.96M 0.03%
66,129
+19,623
327
$1.95M 0.03%
77,909
-1,353
328
$1.93M 0.03%
91,684
+22,826
329
$1.91M 0.03%
8,354
+43
330
$1.9M 0.03%
38,445
-14,770
331
$1.9M 0.03%
20,389
+13,424
332
$1.9M 0.03%
20,789
+325
333
$1.89M 0.03%
37,590
-3,421
334
$1.88M 0.03%
81,805
-66
335
$1.87M 0.03%
5,156
+636
336
$1.86M 0.03%
100,753
-13,410
337
$1.84M 0.03%
18,768
+2,994
338
$1.83M 0.03%
33,403
+4,315
339
$1.83M 0.03%
114,522
-3,102
340
$1.82M 0.03%
37,979
+437
341
$1.8M 0.03%
54,442
+1,277
342
$1.8M 0.03%
28,809
+11,117
343
$1.79M 0.03%
142,082
+3,581
344
$1.78M 0.03%
79,334
+26,591
345
$1.77M 0.03%
20,668
+4,718
346
$1.76M 0.03%
12,875
+171
347
$1.76M 0.03%
17,201
+3,993
348
$1.75M 0.03%
34,674
+1,485
349
$1.75M 0.03%
28,412
+3,686
350
$1.74M 0.03%
49,664
+11,827
12 13
14
15 16