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
426
$703K 0.01%
40,562
+906
427
$701K 0.01%
14,267
+289
428
$701K 0.01%
2,549
-657
429
$699K 0.01%
16,521
-3,180
430
$696K 0.01%
12,896
+79
431
$692K 0.01%
28,435
-1,546
432
$691K 0.01%
3,941
-96
433
$691K 0.01%
5,678
-1,456
434
$691K 0.01%
2,029
+160
435
$690K 0.01%
18,760
-4,275
436
$688K 0.01%
11,474
+2,530
437
$685K 0.01%
1,500
-17
438
$683K 0.01%
5,645
+3,000
439
$679K 0.01%
15,481
+2,783
440
$676K 0.01%
26,810
-5,900
441
$669K 0.01%
19,343
+97
442
$666K 0.01%
18,401
-1,716
443
$662K 0.01%
6,826
+441
444
$660K 0.01%
+11,815
445
$655K 0.01%
+22,916
446
$653K 0.01%
7,444
-860
447
$649K 0.01%
21,680
-2,950
448
$643K 0.01%
24,025
+3,623
449
$642K 0.01%
14,399
+798
450
$630K 0.01%
23,077
+6,715
16 17
18
19 20