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
476
$950K 0.02%
19,836
+3,860
477
$948K 0.02%
38,157
-119,289
478
$946K 0.02%
35,947
-16,284
479
$946K 0.02%
52,479
-3,745
480
$943K 0.02%
33,658
+8,652
481
$942K 0.02%
21,580
-1,690
482
$941K 0.02%
18,818
+11
483
$938K 0.02%
20,733
-9,192
484
$938K 0.02%
6,391
+20
485
$924K 0.01%
10,813
+2,695
486
$924K 0.01%
24,367
+747
487
$923K 0.01%
15,491
-1,819
488
$917K 0.01%
15,417
-157
489
$917K 0.01%
20,352
+1,766
490
$912K 0.01%
2,367
+309
491
$911K 0.01%
10,265
+3,883
492
$908K 0.01%
24,401
+10,513
493
$906K 0.01%
11,238
+6,380
494
$904K 0.01%
10,922
-883
495
$902K 0.01%
18,400
+5,199
496
$891K 0.01%
8,515
-1,281
497
$891K 0.01%
44,727
-3,428
498
$891K 0.01%
101,092
+5,793
499
$887K 0.01%
23,259
+6,396
500
$886K 0.01%
7,838
+287
18 19
20
21 22