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
401
$793K 0.02%
8,442
-17
402
$783K 0.02%
4,952
+21
403
$782K 0.02%
10,247
+570
404
$779K 0.02%
11,199
+7,563
405
$775K 0.02%
1,631
+25
406
$775K 0.02%
28,886
+202
407
$773K 0.02%
16,641
-7,175
408
$768K 0.02%
14,048
+967
409
$767K 0.02%
+18,081
410
$754K 0.02%
34,501
+5,964
411
$751K 0.02%
21,632
-265
412
$748K 0.02%
+19,421
413
$748K 0.02%
9,686
-31
414
$743K 0.02%
+29,725
415
$743K 0.02%
5,259
+447
416
$741K 0.02%
31,866
-2,240
417
$737K 0.02%
10,231
+5,633
418
$735K 0.02%
9,331
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419
$731K 0.02%
9,975
+979
420
$730K 0.02%
5,816
+156
421
$728K 0.02%
12,336
-960
422
$727K 0.02%
18,205
-431
423
$720K 0.02%
11,736
424
$708K 0.02%
3,792
+665
425
$706K 0.01%
5,902
+917
15 16
17
18 19