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
26
$41M 0.87%
402,111
-81,317
27
$40.8M 0.86%
613,378
+134,086
28
$40.1M 0.85%
710,280
+159,137
29
$37.7M 0.8%
613,416
+185,472
30
$36.3M 0.77%
427,913
+46,372
31
$35.8M 0.76%
687,684
+42,424
32
$34.2M 0.72%
154,437
+2,712
33
$33.6M 0.71%
366,817
-8,153
34
$33.2M 0.7%
325,578
-27,131
35
$32M 0.68%
262,858
+10,073
36
$31.4M 0.66%
498,729
-36,135
37
$30.2M 0.64%
76,256
-4,384
38
$29.6M 0.63%
143,192
+1,240
39
$28.5M 0.6%
133,320
+2,176
40
$26.6M 0.56%
384,914
-93,094
41
$26.3M 0.56%
366,575
+30,047
42
$25.9M 0.55%
110,050
-389
43
$24.8M 0.52%
217,655
+4,240
44
$23.6M 0.5%
454,165
+17,745
45
$23.2M 0.49%
522,299
+79,491
46
$22.5M 0.48%
222,658
+3,657
47
$20.7M 0.44%
222,187
+21,894
48
$18.8M 0.4%
87,651
-29,093
49
$18.3M 0.39%
223,008
-23,911
50
$18.1M 0.38%
354,287
-5,397
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