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
476
$571K 0.01%
+12,418
477
$568K 0.01%
5,886
-78
478
$567K 0.01%
23,548
+6,559
479
$564K 0.01%
18,104
+10,370
480
$561K 0.01%
7,382
-75
481
$561K 0.01%
11,110
-5
482
$560K 0.01%
11,075
-10,450
483
$560K 0.01%
3,116
-4
484
$560K 0.01%
12,411
+3,838
485
$559K 0.01%
6,360
+922
486
$558K 0.01%
8,757
+66
487
$555K 0.01%
1,523
+360
488
$553K 0.01%
5,899
-226
489
$553K 0.01%
10,656
490
$548K 0.01%
3,013
-140
491
$547K 0.01%
14,350
-27,350
492
$546K 0.01%
10,711
+1,040
493
$543K 0.01%
7,361
+1,453
494
$541K 0.01%
1,672
+196
495
$536K 0.01%
13,334
+4,624
496
$533K 0.01%
7,301
+450
497
$531K 0.01%
+11,592
498
$529K 0.01%
2,783
+1,013
499
$526K 0.01%
6,771
+3,475
500
$522K 0.01%
+11,682
18 19
20
21 22