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
426
$1.4M 0.02%
23,736
-143
427
$1.4M 0.02%
45,156
+7,410
428
$1.39M 0.02%
8,957
+2,566
429
$1.39M 0.02%
12,082
-125
430
$1.38M 0.02%
77,897
+2,900
431
$1.38M 0.02%
59,470
+15,575
432
$1.37M 0.02%
56,465
+12,100
433
$1.37M 0.02%
28,119
+3,122
434
$1.37M 0.02%
38,898
+177
435
$1.37M 0.02%
20,743
-613
436
$1.37M 0.02%
20,528
+15,463
437
$1.36M 0.02%
50,222
+4,567
438
$1.36M 0.02%
43,112
-443
439
$1.36M 0.02%
16,295
-906
440
$1.35M 0.02%
11,128
+301
441
$1.35M 0.02%
10,599
-104
442
$1.34M 0.02%
19,156
+2,442
443
$1.34M 0.02%
55,835
+19,646
444
$1.33M 0.02%
+3,896
445
$1.33M 0.02%
53,389
+26,010
446
$1.33M 0.02%
65,337
447
$1.32M 0.02%
14,342
+697
448
$1.31M 0.02%
14,961
-5,707
449
$1.31M 0.02%
11,016
+690
450
$1.3M 0.02%
37,240
16 17
18
19 20