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
26
$49.7M 0.79%
545,963
+13,522
27
$49.2M 0.79%
736,484
-7,256
28
$47.3M 0.76%
589,985
-21,041
29
$45.5M 0.73%
240,231
+13,810
30
$45.1M 0.72%
722,787
+10,955
31
$44.8M 0.72%
219,740
-39,538
32
$43.9M 0.7%
208,118
+17,115
33
$41.2M 0.66%
183,125
-1,141
34
$39.6M 0.63%
837,386
-11,836
35
$38.9M 0.62%
527,498
-41,975
36
$38.6M 0.62%
366,021
+27,904
37
$37.2M 0.59%
742,845
-37,430
38
$37.1M 0.59%
917,589
+250,870
39
$36.9M 0.59%
232,187
+22,494
40
$36.5M 0.58%
586,067
+91,074
41
$36.5M 0.58%
402,695
+28,302
42
$36.1M 0.58%
125,344
-1,031
43
$36.1M 0.58%
640,307
-5,789
44
$34.6M 0.55%
279,230
-5,172
45
$33.1M 0.53%
342,665
-4,715
46
$30.8M 0.49%
687,200
-19,964
47
$30.8M 0.49%
158,047
+8,533
48
$28.5M 0.46%
461,277
-41,783
49
$28.5M 0.46%
92,296
+5,545
50
$28M 0.45%
367,938
+10,360
1
2
3 4 5