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
476
$724K 0.01%
38,862
-2,267
477
$722K 0.01%
43,976
+1,550
478
$720K 0.01%
4,563
+389
479
$719K 0.01%
35,120
+2,796
480
$716K 0.01%
9,863
+593
481
$715K 0.01%
9,402
-483
482
$704K 0.01%
18,887
-1,544
483
$700K 0.01%
26,263
-75,837
484
$696K 0.01%
39,363
485
$696K 0.01%
35,879
+6,283
486
$695K 0.01%
18,245
+4,996
487
$694K 0.01%
+12,510
488
$692K 0.01%
8,470
-155
489
$691K 0.01%
26,656
+1,165
490
$684K 0.01%
23,605
-786
491
$681K 0.01%
15,321
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492
$681K 0.01%
+15,774
493
$660K 0.01%
8,752
-2,015
494
$657K 0.01%
14,406
+294
495
$657K 0.01%
13,752
-729
496
$654K 0.01%
19,938
-2,907
497
$652K 0.01%
15,961
-2,656
498
$648K 0.01%
45,000
499
$648K 0.01%
13,225
+1,875
500
$648K 0.01%
17,874
-7,101
18 19
20
21 22