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
$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
476
$336K 0.01%
+4,530
477
$333K 0.01%
+6,630
478
$333K 0.01%
+28,650
479
$331K 0.01%
+3,960
480
$330K 0.01%
+11,280
481
$330K 0.01%
+25,788
482
$324K 0.01%
+2,385
483
$323K 0.01%
+6,756
484
$321K 0.01%
+7,963
485
$320K 0.01%
+5,332
486
$320K 0.01%
+2,431
487
$319K 0.01%
+16,519
488
$317K 0.01%
+5,917
489
$315K 0.01%
+2,347
490
$313K 0.01%
+6,085
491
$310K 0.01%
+9,500
492
$307K 0.01%
+2,754
493
$300K 0.01%
+4,790
494
$298K 0.01%
+3,550
495
$295K 0.01%
+10,279
496
$295K 0.01%
+8,985
497
$291K 0.01%
+8,625
498
$291K 0.01%
+1,622
499
$291K 0.01%
+15,412
500
$291K 0.01%
+2,273
18 19
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