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
26
$44.3M 0.85%
714,512
-19,271
27
$40.4M 0.77%
509,359
+2,812
28
$37.8M 0.72%
182,123
+1,594
29
$37.6M 0.72%
199,600
+16,761
30
$37.2M 0.71%
211,382
+19,053
31
$36.3M 0.69%
481,761
-12,960
32
$34.5M 0.66%
580,781
-5,819
33
$33.6M 0.64%
646,075
-15,843
34
$33M 0.63%
324,099
+20,272
35
$32.3M 0.62%
403,497
+2,239
36
$31.9M 0.61%
124,241
+2,917
37
$31.5M 0.6%
159,711
+23,185
38
$31.2M 0.6%
279,102
-7,970
39
$30.6M 0.58%
728,787
+43,308
40
$29.7M 0.57%
657,265
+55,855
41
$29.2M 0.56%
309,315
-14,034
42
$28.3M 0.54%
691,071
+61,154
43
$27.5M 0.52%
379,196
+44,638
44
$26.7M 0.51%
186,053
+295
45
$26.6M 0.51%
317,204
+14,862
46
$25.8M 0.49%
871,850
+299,525
47
$25.5M 0.49%
444,443
+38,811
48
$25.5M 0.49%
466,339
+5,514
49
$23.8M 0.45%
571,747
+21,048
50
$22.5M 0.43%
82,579
+479
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