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
351
$1.29M 0.02%
19,450
+1,987
352
$1.26M 0.02%
19,804
+2,890
353
$1.26M 0.02%
85,497
+7,767
354
$1.25M 0.02%
58,982
-13,481
355
$1.25M 0.02%
39,385
-17,318
356
$1.24M 0.02%
49,928
+2,716
357
$1.24M 0.02%
22,840
+8,695
358
$1.24M 0.02%
20,359
+1,711
359
$1.24M 0.02%
20,871
+6
360
$1.23M 0.02%
48,065
+29,965
361
$1.23M 0.02%
8,222
-68
362
$1.23M 0.02%
44,929
-6,820
363
$1.23M 0.02%
45,227
+5,121
364
$1.22M 0.02%
54,294
+397
365
$1.2M 0.02%
6,594
-974
366
$1.19M 0.02%
81,963
+49,313
367
$1.19M 0.02%
+46,526
368
$1.19M 0.02%
12,069
-364
369
$1.19M 0.02%
43,087
+20,758
370
$1.18M 0.02%
5,740
-1,598
371
$1.18M 0.02%
25,037
+15,944
372
$1.18M 0.02%
549
+48
373
$1.18M 0.02%
+12,243
374
$1.18M 0.02%
9,857
-1,418
375
$1.17M 0.02%
15,060
+463
13 14
15
16 17