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
501
$883K 0.01%
+37,041
502
$878K 0.01%
2,469
+1,768
503
$877K 0.01%
32,488
-6,787
504
$872K 0.01%
6,496
+2,896
505
$869K 0.01%
34,834
+855
506
$869K 0.01%
14,592
+3,225
507
$868K 0.01%
19,908
508
$864K 0.01%
36,793
+856
509
$860K 0.01%
28,735
-175
510
$857K 0.01%
14,512
-1,713
511
$856K 0.01%
27,300
+3,794
512
$856K 0.01%
26,466
+2,418
513
$854K 0.01%
33,973
+7,105
514
$848K 0.01%
6,669
+1,009
515
$843K 0.01%
18,257
+2,627
516
$841K 0.01%
11,026
-2,681
517
$839K 0.01%
4,720
-874
518
$838K 0.01%
44,799
+18,205
519
$835K 0.01%
36,189
-105
520
$833K 0.01%
17,658
+317
521
$829K 0.01%
18,986
522
$827K 0.01%
6,311
+315
523
$822K 0.01%
41,382
+2,335
524
$821K 0.01%
15,438
-1,451
525
$820K 0.01%
10,466
+73
19 20
21
22 23