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
501
$520K 0.01%
+7,856
502
$519K 0.01%
37,292
+7,770
503
$514K 0.01%
12,152
+5,853
504
$512K 0.01%
4,420
505
$508K 0.01%
10,146
+1,206
506
$508K 0.01%
+11,602
507
$498K 0.01%
29,918
-3,661
508
$496K 0.01%
+25,318
509
$495K 0.01%
4,310
510
$494K 0.01%
2,450
-1,020
511
$493K 0.01%
8,047
+206
512
$492K 0.01%
12,470
+2,061
513
$491K 0.01%
16,560
514
$489K 0.01%
19,851
+2,830
515
$487K 0.01%
4,601
+1,185
516
$487K 0.01%
7,840
-219
517
$480K 0.01%
10,312
-11,955
518
$478K 0.01%
2,680
-605
519
$475K 0.01%
4,829
+1,340
520
$472K 0.01%
3,579
+1,504
521
$471K 0.01%
17,550
522
$469K 0.01%
4,503
+1
523
$467K 0.01%
+5,985
524
$463K 0.01%
+10,977
525
$463K 0.01%
18,164
+9,365
19 20
21
22 23