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
401
$1.07M 0.02%
45,905
+3,025
402
$1.05M 0.02%
51,198
+9,508
403
$1.04M 0.02%
10,857
-343
404
$1.04M 0.02%
+13,584
405
$1.04M 0.02%
32,979
-1,539
406
$1.04M 0.02%
4,575
-3,848
407
$1.02M 0.02%
26,036
-1,131
408
$1M 0.02%
47,237
-26,166
409
$1M 0.02%
8,514
-45
410
$1M 0.02%
46,073
+7,136
411
$996K 0.02%
+11,968
412
$985K 0.02%
34,750
+1,574
413
$971K 0.02%
18,817
+1,781
414
$962K 0.02%
51,501
+3,792
415
$952K 0.02%
16,774
-16,188
416
$951K 0.02%
+21,140
417
$949K 0.02%
15,442
-5,697
418
$948K 0.02%
8,256
+2,189
419
$944K 0.02%
+48,998
420
$938K 0.02%
25,871
-1,175
421
$927K 0.02%
31,405
-21,920
422
$924K 0.02%
45,885
-1,941
423
$917K 0.02%
2,504
+293
424
$916K 0.02%
+44,808
425
$914K 0.02%
10,182
+2,423
15 16
17
18 19