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
451
$1.3M 0.02%
2,650
+283
452
$1.29M 0.02%
21,761
+8,525
453
$1.29M 0.02%
5,815
+634
454
$1.29M 0.02%
49,337
+56
455
$1.28M 0.02%
23,984
+1,751
456
$1.27M 0.02%
9,655
+634
457
$1.27M 0.02%
19,005
-21,391
458
$1.26M 0.02%
15,343
+11,273
459
$1.26M 0.02%
19,905
-828
460
$1.25M 0.02%
24,399
-70
461
$1.25M 0.02%
13,381
-619
462
$1.25M 0.02%
54,600
+10,328
463
$1.25M 0.02%
107,552
+6,972
464
$1.24M 0.02%
97,999
+47,532
465
$1.24M 0.02%
43,783
+4,813
466
$1.24M 0.02%
50,054
+11,897
467
$1.23M 0.02%
26,572
-17,418
468
$1.23M 0.02%
22,933
+460
469
$1.23M 0.02%
50,747
+6,421
470
$1.22M 0.02%
23,850
-14,595
471
$1.22M 0.02%
34,709
-125
472
$1.21M 0.02%
33,284
+8,883
473
$1.21M 0.02%
6,202
+2,253
474
$1.2M 0.02%
29,875
+1,215
475
$1.2M 0.02%
55,489
+7,392
17 18
19
20 21