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
351
$984K 0.02%
15,997
+1,544
352
$981K 0.02%
12,924
+6,745
353
$977K 0.02%
15,924
-749
354
$976K 0.02%
8,195
+100
355
$972K 0.02%
18,640
-1,830
356
$967K 0.02%
9,690
+160
357
$953K 0.02%
18,522
-434
358
$950K 0.02%
30,179
-2,862
359
$946K 0.02%
39,690
+11,238
360
$946K 0.02%
4,774
-679
361
$928K 0.02%
13,658
+1,090
362
$928K 0.02%
5,245
+2,545
363
$924K 0.02%
8,183
-2,451
364
$923K 0.02%
10,401
-828
365
$922K 0.02%
13,904
+9,212
366
$917K 0.02%
14,350
+8,576
367
$916K 0.02%
5,297
+1,955
368
$912K 0.02%
+14,151
369
$905K 0.02%
+25,840
370
$904K 0.02%
21,008
371
$903K 0.02%
26,257
+182
372
$903K 0.02%
3,057
+219
373
$898K 0.02%
5,633
+852
374
$891K 0.02%
72,766
+3,305
375
$888K 0.02%
9,752
+6,612
13 14
15
16 17