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
26
$53.4M 0.77%
385,701
-10,867
27
$52.7M 0.76%
666,820
+76,835
28
$51.1M 0.74%
232,175
+12,435
29
$50.4M 0.72%
229,048
+20,930
30
$48.5M 0.7%
243,991
+3,760
31
$46.6M 0.67%
136,772
+11,428
32
$46.4M 0.67%
738,138
+15,351
33
$45.3M 0.65%
679,097
+93,030
34
$45M 0.65%
184,688
+1,563
35
$43.3M 0.62%
471,666
-830,154
36
$43.1M 0.62%
824,265
+81,420
37
$42M 0.6%
396,044
+30,023
38
$40M 0.57%
408,321
+5,626
39
$39.8M 0.57%
305,124
+38,570
40
$39.6M 0.57%
972,927
+55,338
41
$38.7M 0.56%
286,760
+7,530
42
$38.6M 0.56%
233,491
+1,304
43
$38.3M 0.55%
626,615
-13,692
44
$38.1M 0.55%
809,169
+121,969
45
$37.2M 0.53%
511,820
-15,678
46
$36.2M 0.52%
363,237
+20,572
47
$33.8M 0.49%
670,661
-166,725
48
$33.6M 0.48%
163,167
+5,120
49
$33.5M 0.48%
98,271
+5,975
50
$30.2M 0.43%
201,570
+26,369
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