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
501
$645K 0.01%
15,257
+1,050
502
$645K 0.01%
13,147
-123
503
$644K 0.01%
1,354
+854
504
$641K 0.01%
5,740
+3,972
505
$634K 0.01%
14,443
-55
506
$632K 0.01%
44,884
+2,265
507
$631K 0.01%
30,251
-1,510
508
$628K 0.01%
11,573
-605
509
$626K 0.01%
10,686
+907
510
$621K 0.01%
13,144
+5,978
511
$618K 0.01%
6,616
-116
512
$615K 0.01%
11,435
+550
513
$613K 0.01%
7,647
+11
514
$613K 0.01%
12,916
-142
515
$612K 0.01%
24,132
+3,445
516
$612K 0.01%
5,845
-13,582
517
$609K 0.01%
11,242
+5,705
518
$609K 0.01%
7,112
-551
519
$608K 0.01%
27,135
-1,480
520
$603K 0.01%
7,554
-109
521
$603K 0.01%
10,613
-4,237
522
$603K 0.01%
3,256
-232
523
$600K 0.01%
17,433
-5,753
524
$599K 0.01%
7,220
+2,220
525
$597K 0.01%
15,889
-5,425
19 20
21
22 23