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
501
$290K 0.01%
+7,590
502
$289K 0.01%
+4,599
503
$287K 0.01%
+16,205
504
$286K 0.01%
+14,265
505
$285K 0.01%
+12,386
506
$284K 0.01%
+10,984
507
$283K 0.01%
+11,730
508
$283K 0.01%
+2,410
509
$282K 0.01%
+2,971
510
$280K 0.01%
+5,114
511
$279K 0.01%
+13,900
512
$278K 0.01%
+4,784
513
$277K 0.01%
+1,823
514
$275K 0.01%
+2,099
515
$275K 0.01%
+10,700
516
$275K 0.01%
+2,939
517
$274K 0.01%
+9,100
518
$273K 0.01%
+4,485
519
$272K 0.01%
+5,564
520
$271K 0.01%
+3,240
521
$269K 0.01%
+2,844
522
$268K 0.01%
+2,858
523
$268K 0.01%
+10,000
524
$267K 0.01%
+10,405
525
$266K 0.01%
+4,854
19 20
21
22 23