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
401
$1.44M 0.02%
40,612
+22,049
402
$1.44M 0.02%
39,255
+21,412
403
$1.44M 0.02%
12,207
+7,696
404
$1.43M 0.02%
52,137
+7,396
405
$1.42M 0.02%
74,997
406
$1.41M 0.02%
15,183
+1,727
407
$1.4M 0.02%
59,625
+20,718
408
$1.39M 0.02%
23,357
+6,398
409
$1.39M 0.02%
18,348
+3,697
410
$1.38M 0.02%
10,703
+378
411
$1.38M 0.02%
6,084
+205
412
$1.38M 0.02%
9,871
-340
413
$1.37M 0.02%
43,555
+1,774
414
$1.35M 0.02%
36,822
+25,554
415
$1.34M 0.02%
8,115
+106
416
$1.32M 0.02%
65,337
-2,700
417
$1.28M 0.02%
1,885
-148
418
$1.27M 0.02%
35,644
+3,563
419
$1.27M 0.02%
10,827
-1,497
420
$1.26M 0.02%
23,140
+1,410
421
$1.26M 0.02%
22,665
+11,231
422
$1.26M 0.02%
49,281
+6,946
423
$1.25M 0.02%
5,181
-7,044
424
$1.25M 0.02%
44,955
+7,758
425
$1.25M 0.02%
20,733
+2,171
15 16
17
18 19