EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
26
$33.6M 0.98%
+394,082
27
$30.1M 0.88%
+101,691
28
$29.7M 0.87%
+92,195
29
$27.6M 0.81%
+168,518
30
$27M 0.79%
+287,986
31
$26.6M 0.78%
+213,354
32
$25.7M 0.75%
+143,993
33
$25.1M 0.73%
+345,203
34
$24.7M 0.72%
+331,417
35
$22.5M 0.66%
+399,711
36
$22.2M 0.65%
+425,705
37
$21.3M 0.62%
+254,265
38
$20.3M 0.59%
+122,266
39
$18.7M 0.55%
+299,554
40
$18M 0.53%
+160,512
41
$17.8M 0.52%
+111,867
42
$17.6M 0.51%
+403,612
43
$17.1M 0.5%
+226,393
44
$16.9M 0.49%
+410,085
45
$15.6M 0.46%
+373,316
46
$15M 0.44%
+130,844
47
$14.9M 0.43%
+72,504
48
$14.9M 0.43%
+94,282
49
$14.5M 0.42%
+498,674
50
$14.2M 0.42%
+62,896
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