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
426
$434K 0.01%
+18,580
427
$430K 0.01%
+14,078
428
$429K 0.01%
+12,504
429
$428K 0.01%
+14,669
430
$426K 0.01%
+10,707
431
$426K 0.01%
+11,653
432
$424K 0.01%
+7,016
433
$423K 0.01%
+1,301
434
$422K 0.01%
+9,510
435
$422K 0.01%
+11,230
436
$418K 0.01%
+13,570
437
$417K 0.01%
+9,750
438
$415K 0.01%
+3,136
439
$414K 0.01%
+6,371
440
$414K 0.01%
+32,294
441
$414K 0.01%
+10,900
442
$409K 0.01%
+3,700
443
$399K 0.01%
+7,450
444
$395K 0.01%
+4,204
445
$394K 0.01%
+11,853
446
$391K 0.01%
+3,478
447
$390K 0.01%
+6,613
448
$389K 0.01%
+11,615
449
$385K 0.01%
+12,014
450
$382K 0.01%
+16,758
16 17
18
19 20