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
401
$1.59M 0.02%
26,573
+250
402
$1.58M 0.02%
25,079
-3,333
403
$1.58M 0.02%
56,528
-17,173
404
$1.57M 0.02%
6,847
-396
405
$1.55M 0.02%
16,930
+1,154
406
$1.55M 0.02%
8,882
+3,941
407
$1.52M 0.02%
12,796
+1,264
408
$1.52M 0.02%
35,764
+1,029
409
$1.52M 0.02%
66,756
+57,633
410
$1.51M 0.02%
87,879
+17,100
411
$1.51M 0.02%
+17,685
412
$1.5M 0.02%
21,655
+14,925
413
$1.5M 0.02%
23,670
-100
414
$1.49M 0.02%
10,606
-2,269
415
$1.49M 0.02%
32,800
+5,126
416
$1.48M 0.02%
61,360
+24,319
417
$1.47M 0.02%
69,948
-6,686
418
$1.47M 0.02%
23,668
+9,076
419
$1.47M 0.02%
59,981
-20,774
420
$1.47M 0.02%
20,765
-2,791
421
$1.46M 0.02%
37,897
-22,419
422
$1.44M 0.02%
37,563
+19,446
423
$1.44M 0.02%
40,291
+4,647
424
$1.43M 0.02%
8,115
425
$1.43M 0.02%
26,002
-3,630
15 16
17
18 19