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
451
$630K 0.01%
+10,941
452
$629K 0.01%
8,952
+205
453
$626K 0.01%
10,978
+203
454
$626K 0.01%
10,741
-147
455
$624K 0.01%
3,080
+538
456
$624K 0.01%
10,584
-298
457
$622K 0.01%
18,777
+1,206
458
$622K 0.01%
4,500
459
$620K 0.01%
11,615
+92
460
$616K 0.01%
22,536
+1,619
461
$611K 0.01%
6,741
+1,629
462
$610K 0.01%
+14,017
463
$597K 0.01%
9,276
-924
464
$595K 0.01%
1,475
-58
465
$594K 0.01%
5,187
-258
466
$592K 0.01%
15,854
+991
467
$592K 0.01%
7,436
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468
$589K 0.01%
8,500
469
$588K 0.01%
24,610
+4,780
470
$584K 0.01%
23,927
-957
471
$581K 0.01%
8,473
+2,429
472
$580K 0.01%
7,759
+1,079
473
$579K 0.01%
8,775
+1,848
474
$577K 0.01%
11,293
+4,872
475
$574K 0.01%
21,567
+423
17 18
19
20 21