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
451
$1.08M 0.02%
31,715
+4,102
452
$1.07M 0.02%
44,326
+5,576
453
$1.07M 0.02%
25,629
+61
454
$1.07M 0.02%
48,097
+6,458
455
$1.06M 0.02%
19,400
456
$1.05M 0.02%
45,753
+1,194
457
$1.05M 0.02%
13,668
-741
458
$1.04M 0.02%
21,307
459
$1.04M 0.02%
38,970
+11,455
460
$1.04M 0.02%
44,272
-187,095
461
$1.03M 0.02%
+43,895
462
$1.03M 0.02%
18,981
-486
463
$1.02M 0.02%
26,359
+11,116
464
$1.01M 0.02%
6,835
+2,038
465
$1.01M 0.02%
+14,861
466
$1M 0.02%
+28,482
467
$1M 0.02%
44,307
-3,855
468
$996K 0.02%
60,374
-13,000
469
$992K 0.02%
24,171
+292
470
$980K 0.02%
4,900
+2,066
471
$973K 0.02%
+21,585
472
$969K 0.02%
3,391
+626
473
$961K 0.02%
4,205
-194
474
$959K 0.02%
10,326
+797
475
$956K 0.02%
31,615
-980
17 18
19
20 21