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
451
$814K 0.02%
24,371
+6,462
452
$811K 0.02%
10,000
+468
453
$800K 0.02%
19,908
454
$799K 0.02%
9,398
+2,286
455
$794K 0.02%
16,117
-354
456
$794K 0.02%
27,691
+317
457
$785K 0.02%
39,330
458
$784K 0.02%
7,312
-288
459
$784K 0.02%
+7,119
460
$779K 0.01%
19,400
461
$779K 0.01%
+16,501
462
$779K 0.01%
32,317
-3,584
463
$771K 0.01%
24,296
+4,235
464
$764K 0.01%
+48,596
465
$759K 0.01%
38,994
+5,970
466
$756K 0.01%
36,188
-107
467
$754K 0.01%
44,962
+3,988
468
$753K 0.01%
30,400
-1,900
469
$749K 0.01%
8,502
+243
470
$749K 0.01%
9,369
+1,162
471
$746K 0.01%
23,572
+7,152
472
$745K 0.01%
4,340
+69
473
$741K 0.01%
3,298
+451
474
$741K 0.01%
4,626
-227
475
$737K 0.01%
22,284
-21,161
17 18
19
20 21