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
376
$1.17M 0.02%
21,535
+334
377
$1.17M 0.02%
53,448
+32,292
378
$1.17M 0.02%
43,579
-641
379
$1.17M 0.02%
85,829
+23,210
380
$1.16M 0.02%
14,970
+193
381
$1.16M 0.02%
17,029
-382
382
$1.16M 0.02%
11,384
+620
383
$1.15M 0.02%
22,061
+7,722
384
$1.14M 0.02%
+36,182
385
$1.14M 0.02%
+33,557
386
$1.14M 0.02%
49,000
+18,199
387
$1.13M 0.02%
17,691
+1,148
388
$1.13M 0.02%
12,867
+3,275
389
$1.12M 0.02%
65,697
390
$1.1M 0.02%
12,251
+2,673
391
$1.1M 0.02%
20,325
+1,785
392
$1.09M 0.02%
12,251
+9,996
393
$1.09M 0.02%
+46,047
394
$1.09M 0.02%
+28,116
395
$1.08M 0.02%
10,160
-124
396
$1.08M 0.02%
19,519
+15,578
397
$1.07M 0.02%
22,373
+1
398
$1.07M 0.02%
59,437
399
$1.07M 0.02%
10,821
+4,920
400
$1.07M 0.02%
19,190
+2,053
14 15
16
17 18