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
526
$265K 0.01%
+14,490
527
$261K 0.01%
+9,164
528
$261K 0.01%
+4,435
529
$261K 0.01%
+8,490
530
$260K 0.01%
+10,677
531
$259K 0.01%
+7,962
532
$255K 0.01%
+2,694
533
$253K 0.01%
+12,000
534
$253K 0.01%
+1,840
535
$250K 0.01%
+8,120
536
$248K 0.01%
+6,170
537
$245K 0.01%
+1,369
538
$245K 0.01%
+6,945
539
$245K 0.01%
+7,100
540
$243K 0.01%
+4,407
541
$243K 0.01%
+2,876
542
$242K 0.01%
+3,764
543
$239K 0.01%
+5,183
544
$239K 0.01%
+3,734
545
$238K 0.01%
+4,025
546
$236K 0.01%
+4,458
547
$235K 0.01%
+4,595
548
$233K 0.01%
+6,262
549
$232K 0.01%
+6,398
550
$231K 0.01%
+8,395
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