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
376
$1.59M 0.03%
71,980
-9,686
377
$1.59M 0.03%
28,578
+123
378
$1.59M 0.03%
22,113
-571
379
$1.58M 0.03%
47,298
+3,262
380
$1.58M 0.03%
16,833
+1,723
381
$1.57M 0.03%
65,527
-8,268
382
$1.57M 0.03%
7,243
+26
383
$1.57M 0.03%
76,634
-465
384
$1.57M 0.03%
28,517
+23,302
385
$1.54M 0.02%
88,710
+3,882
386
$1.53M 0.02%
23,556
-518
387
$1.52M 0.02%
24,564
-4,325
388
$1.52M 0.02%
41,342
+7,028
389
$1.51M 0.02%
6,415
+444
390
$1.51M 0.02%
31,691
+4,001
391
$1.5M 0.02%
34,735
-42,882
392
$1.49M 0.02%
9,021
+1,763
393
$1.48M 0.02%
87,216
+55,729
394
$1.48M 0.02%
15,776
-2,780
395
$1.48M 0.02%
32,665
+4,037
396
$1.47M 0.02%
11,532
+744
397
$1.47M 0.02%
38,721
+1,560
398
$1.46M 0.02%
23,879
-6,190
399
$1.46M 0.02%
21,780
-14,742
400
$1.44M 0.02%
23,770
-187
14 15
16
17 18