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
351
$1.74M 0.03%
80,296
+3,577
352
$1.73M 0.03%
11,670
+3,921
353
$1.72M 0.03%
8,877
+1,908
354
$1.71M 0.03%
96,019
+25,349
355
$1.71M 0.03%
33,774
+3,758
356
$1.71M 0.03%
89,173
+24,960
357
$1.71M 0.03%
26,580
+2,700
358
$1.7M 0.03%
73,183
+36,924
359
$1.7M 0.03%
19,350
+2,108
360
$1.68M 0.03%
12,754
+1,452
361
$1.68M 0.03%
44,892
+803
362
$1.67M 0.03%
26,323
+6,581
363
$1.67M 0.03%
16,556
+7,572
364
$1.66M 0.03%
18,847
-477
365
$1.65M 0.03%
74,811
+12,982
366
$1.65M 0.03%
8,205
+574
367
$1.65M 0.03%
+34,359
368
$1.65M 0.03%
16,304
+1,885
369
$1.65M 0.03%
15,696
+730
370
$1.65M 0.03%
36,570
-252
371
$1.63M 0.03%
30,999
-177
372
$1.62M 0.03%
16,825
+4,704
373
$1.62M 0.03%
21,356
+2,752
374
$1.62M 0.03%
29,632
-96,607
375
$1.6M 0.03%
19,076
+289
13 14
15
16 17