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
351
$672K 0.02%
+12,483
352
$671K 0.02%
+8,356
353
$664K 0.02%
+39,647
354
$661K 0.02%
+8,154
355
$660K 0.02%
+15,583
356
$660K 0.02%
+8,654
357
$655K 0.02%
+30,705
358
$654K 0.02%
+5,766
359
$654K 0.02%
+6,934
360
$650K 0.02%
+13,265
361
$648K 0.02%
+3,277
362
$642K 0.02%
+2,151
363
$642K 0.02%
+11,986
364
$640K 0.02%
+5,349
365
$633K 0.02%
+13,386
366
$625K 0.02%
+37,553
367
$624K 0.02%
+3,834
368
$624K 0.02%
+5,723
369
$618K 0.02%
+10,123
370
$617K 0.02%
+10,692
371
$600K 0.02%
+6,909
372
$598K 0.02%
+6,605
373
$597K 0.02%
+7,206
374
$589K 0.02%
+18,482
375
$583K 0.02%
+11,000
13 14
15
16 17