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
326
$2.25M 0.03%
24,525
-903
327
$2.25M 0.03%
99,931
+20,597
328
$2.23M 0.03%
26,074
+6,724
329
$2.22M 0.03%
123,159
+27,140
330
$2.22M 0.03%
22,526
+16,203
331
$2.22M 0.03%
41,593
+3,717
332
$2.21M 0.03%
66,512
+16,848
333
$2.21M 0.03%
36,662
-150
334
$2.17M 0.03%
143,629
+1,547
335
$2.15M 0.03%
51,225
+3,021
336
$2.14M 0.03%
93,845
-24,922
337
$2.14M 0.03%
39,927
+528
338
$2.13M 0.03%
21,735
+2,967
339
$2.12M 0.03%
93,279
+3,024
340
$2.11M 0.03%
23,563
+6,738
341
$2.1M 0.03%
45,703
-250
342
$2.1M 0.03%
46,769
+31,765
343
$2.07M 0.03%
45,447
-7,688
344
$2.06M 0.03%
61,471
+980
345
$2.05M 0.03%
32,813
+4,004
346
$2.05M 0.03%
57,140
+2,698
347
$2.05M 0.03%
12,108
+438
348
$2.04M 0.03%
46,303
-12,489
349
$2.03M 0.03%
105,777
+5,024
350
$2.03M 0.03%
39,850
+2,260
12 13
14
15 16