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
376
$1.77M 0.03%
32,050
+8,910
377
$1.76M 0.03%
37,315
+5,624
378
$1.74M 0.03%
31,694
+695
379
$1.73M 0.02%
19,142
+8,877
380
$1.73M 0.02%
5,605
+2,214
381
$1.7M 0.02%
21,756
-357
382
$1.7M 0.02%
36,211
-359
383
$1.69M 0.02%
35,920
+1,561
384
$1.69M 0.02%
48,992
+1,694
385
$1.69M 0.02%
80,870
+6,059
386
$1.69M 0.02%
34,516
+1,851
387
$1.68M 0.02%
27,059
+4,394
388
$1.67M 0.02%
45,201
+4,589
389
$1.67M 0.02%
41,973
-4,689
390
$1.66M 0.02%
16,026
+330
391
$1.65M 0.02%
17,476
+6,554
392
$1.65M 0.02%
38,118
+332
393
$1.64M 0.02%
40,175
+19,065
394
$1.64M 0.02%
96,133
+7,423
395
$1.64M 0.02%
42,489
+1,147
396
$1.63M 0.02%
2,252
+367
397
$1.63M 0.02%
6,386
-29
398
$1.61M 0.02%
25,720
+1,156
399
$1.59M 0.02%
25,985
-12,130
400
$1.59M 0.02%
75,618
-73,027
14 15
16
17 18