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
451
$380K 0.01%
+10,965
452
$379K 0.01%
+3,894
453
$376K 0.01%
+9,748
454
$375K 0.01%
+7,568
455
$375K 0.01%
+12,970
456
$375K 0.01%
+6,102
457
$375K 0.01%
+7,000
458
$370K 0.01%
+9,366
459
$369K 0.01%
+12,359
460
$369K 0.01%
+4,041
461
$369K 0.01%
+7,198
462
$368K 0.01%
+1,070
463
$366K 0.01%
+3,680
464
$362K 0.01%
+2,823
465
$361K 0.01%
+2,598
466
$360K 0.01%
+11,763
467
$360K 0.01%
+9,297
468
$354K 0.01%
+16,300
469
$351K 0.01%
+16,027
470
$347K 0.01%
+4,147
471
$347K 0.01%
+9,222
472
$339K 0.01%
+10,490
473
$338K 0.01%
+9,993
474
$338K 0.01%
+2,684
475
$337K 0.01%
+7,042
17 18
19
20 21