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
376
$583K 0.02%
+2,653
377
$579K 0.02%
+38,571
378
$569K 0.02%
+6,347
379
$565K 0.02%
+11,797
380
$563K 0.02%
+11,316
381
$559K 0.02%
+10,381
382
$554K 0.02%
+1,564
383
$549K 0.02%
+9,076
384
$539K 0.02%
+8,926
385
$535K 0.02%
+12,972
386
$535K 0.02%
+8,136
387
$535K 0.02%
+4,818
388
$534K 0.02%
+13,275
389
$530K 0.02%
+3,399
390
$529K 0.02%
+11,748
391
$528K 0.02%
+14,343
392
$526K 0.02%
+6,034
393
$521K 0.02%
+13,835
394
$519K 0.02%
+12,030
395
$514K 0.02%
+3,905
396
$512K 0.02%
+3,999
397
$508K 0.01%
+16,025
398
$503K 0.01%
+8,596
399
$502K 0.01%
+3,991
400
$502K 0.01%
+8,587
14 15
16
17 18