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
426
$911K 0.02%
56,449
+760
427
$908K 0.02%
5,267
+255
428
$906K 0.02%
23,120
+2
429
$906K 0.02%
20,866
-537
430
$900K 0.02%
11,156
+989
431
$900K 0.02%
18,034
+2,872
432
$892K 0.02%
18,189
+4,518
433
$887K 0.02%
1,632
+121
434
$875K 0.02%
+42,194
435
$872K 0.02%
29,999
+159
436
$869K 0.02%
12,166
+3,837
437
$868K 0.02%
50,687
+27,884
438
$866K 0.02%
2,893
+1,528
439
$862K 0.02%
16,534
-328
440
$860K 0.02%
32,870
-11,620
441
$860K 0.02%
15,731
-65
442
$850K 0.02%
+31,950
443
$847K 0.02%
29,630
+1,228
444
$843K 0.02%
24,273
+639
445
$841K 0.02%
94,145
-25,028
446
$830K 0.02%
24,052
-7,077
447
$826K 0.02%
18,074
-25,712
448
$825K 0.02%
18,710
+3,311
449
$825K 0.02%
1,724
+35
450
$815K 0.02%
29,166
+20,420
16 17
18
19 20