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
426
$1.24M 0.02%
6,486
-93
427
$1.24M 0.02%
70,779
+19,274
428
$1.24M 0.02%
39,679
+16,897
429
$1.23M 0.02%
24,469
-490
430
$1.23M 0.02%
22,473
+625
431
$1.23M 0.02%
14,000
+1,073
432
$1.23M 0.02%
37,240
-1,810
433
$1.22M 0.02%
24,997
+1,596
434
$1.22M 0.02%
11,492
+6,073
435
$1.21M 0.02%
13,645
+5,475
436
$1.2M 0.02%
16,946
-16,199
437
$1.2M 0.02%
100,580
+4,495
438
$1.2M 0.02%
37,786
+5,832
439
$1.18M 0.02%
37,746
-6,552
440
$1.17M 0.02%
16,825
+7,393
441
$1.16M 0.02%
28,660
+260
442
$1.16M 0.02%
33,610
+4,250
443
$1.14M 0.02%
14,725
+2,200
444
$1.14M 0.02%
22,233
-190
445
$1.14M 0.02%
21,697
+2,963
446
$1.12M 0.02%
16,714
-891
447
$1.1M 0.02%
27,674
+6,605
448
$1.1M 0.02%
1,904
-35
449
$1.09M 0.02%
45,655
450
$1.09M 0.02%
44,365
+24,891
16 17
18
19 20