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
476
$1.19M 0.02%
22,407
+710
477
$1.17M 0.02%
4,836
-1,248
478
$1.17M 0.02%
15,092
-3,256
479
$1.17M 0.02%
9,943
+72
480
$1.16M 0.02%
6,248
-238
481
$1.16M 0.02%
+34,639
482
$1.15M 0.02%
28,400
+4,229
483
$1.15M 0.02%
4,634
+429
484
$1.15M 0.02%
18,000
+4,020
485
$1.14M 0.02%
27,471
+1,842
486
$1.14M 0.02%
12,895
+1,657
487
$1.13M 0.02%
32,505
+790
488
$1.13M 0.02%
18,100
-881
489
$1.12M 0.02%
26,985
+2,618
490
$1.12M 0.02%
19,400
491
$1.1M 0.02%
29,706
+6,447
492
$1.1M 0.02%
46,984
+1,231
493
$1.1M 0.02%
32,296
+3,561
494
$1.1M 0.02%
16,943
+1,526
495
$1.09M 0.02%
13,529
+3,448
496
$1.09M 0.02%
14,438
+770
497
$1.09M 0.02%
+21,668
498
$1.08M 0.02%
56,045
+11,318
499
$1.07M 0.02%
45,105
+798
500
$1.07M 0.02%
42,747
-22,780
18 19
20
21 22