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
351
$2.02M 0.03%
34,570
+1,167
352
$2.02M 0.03%
21,013
+224
353
$2.01M 0.03%
13,230
+476
354
$2M 0.03%
39,798
+6,024
355
$1.99M 0.03%
18,291
+1,987
356
$1.99M 0.03%
122,201
+34,985
357
$1.99M 0.03%
36,737
+26,712
358
$1.98M 0.03%
75,281
+23,144
359
$1.98M 0.03%
114,651
+129
360
$1.95M 0.03%
66,399
+270
361
$1.95M 0.03%
101,747
+56,948
362
$1.94M 0.03%
19,279
+2,723
363
$1.94M 0.03%
50,712
+11,457
364
$1.93M 0.03%
9,436
+1,231
365
$1.92M 0.03%
34,486
+5,908
366
$1.9M 0.03%
68,013
+23,058
367
$1.87M 0.03%
8,286
+3,386
368
$1.84M 0.03%
81,807
+2
369
$1.84M 0.03%
78,097
+4,914
370
$1.83M 0.03%
99,491
-1,878
371
$1.8M 0.03%
72,154
-5,755
372
$1.8M 0.03%
40,698
+20,346
373
$1.79M 0.03%
18,867
+2,034
374
$1.79M 0.03%
35,943
-2,036
375
$1.77M 0.03%
83,102
+2,806
13 14
15
16 17