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
401
$498K 0.01%
+10,700
402
$496K 0.01%
+11,787
403
$495K 0.01%
+19,900
404
$489K 0.01%
+7,677
405
$488K 0.01%
+9,186
406
$487K 0.01%
+15,171
407
$486K 0.01%
+1,475
408
$482K 0.01%
+53,405
409
$481K 0.01%
+6,745
410
$477K 0.01%
+8,029
411
$476K 0.01%
+4,068
412
$475K 0.01%
+18,838
413
$474K 0.01%
+50,919
414
$467K 0.01%
+4,906
415
$464K 0.01%
+3,338
416
$462K 0.01%
+4,993
417
$458K 0.01%
+14,665
418
$453K 0.01%
+9,571
419
$453K 0.01%
+7,070
420
$453K 0.01%
+58,848
421
$452K 0.01%
+10,479
422
$452K 0.01%
+3,339
423
$441K 0.01%
+5,147
424
$436K 0.01%
+8,108
425
$435K 0.01%
+7,345
15 16
17
18 19