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
376
$886K 0.02%
5,370
-1,772
377
$885K 0.02%
9,029
+1,793
378
$874K 0.02%
21,505
-294
379
$873K 0.02%
9,509
+3,183
380
$865K 0.02%
12,481
+839
381
$857K 0.02%
6,838
-78
382
$856K 0.02%
22,160
-73
383
$855K 0.02%
26,592
+6,771
384
$848K 0.02%
6,530
-1,045
385
$845K 0.02%
26,577
+2,675
386
$843K 0.02%
9,976
+131
387
$841K 0.02%
20,659
+3,420
388
$838K 0.02%
25,490
-4,480
389
$836K 0.02%
13,688
+2,482
390
$833K 0.02%
20,231
+333
391
$827K 0.02%
12,920
+874
392
$826K 0.02%
21,146
+7,990
393
$819K 0.02%
29,699
+20,800
394
$816K 0.02%
35,966
+4,896
395
$814K 0.02%
10,656
-8,645
396
$812K 0.02%
10,543
-556
397
$810K 0.02%
13,006
+2,131
398
$806K 0.02%
11,640
+259
399
$805K 0.02%
94,300
400
$803K 0.02%
65,945
+1,545
14 15
16
17 18