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
526
$463K 0.01%
6,465
+202
527
$461K 0.01%
27,108
+13,170
528
$458K 0.01%
3,241
-1,069
529
$458K 0.01%
2,744
-139
530
$456K 0.01%
18,288
+1,656
531
$452K 0.01%
43,754
+4,825
532
$451K 0.01%
19,500
533
$451K 0.01%
+22,998
534
$448K 0.01%
2,244
-148
535
$446K 0.01%
3,205
+356
536
$444K 0.01%
3,761
-329
537
$441K 0.01%
8,505
+798
538
$439K 0.01%
+25,467
539
$438K 0.01%
26,147
+1,974
540
$435K 0.01%
4,649
+138
541
$434K 0.01%
11,839
+320
542
$430K 0.01%
2,914
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543
$430K 0.01%
16,073
544
$428K 0.01%
5,077
-500
545
$427K 0.01%
9,843
+631
546
$426K 0.01%
2,208
+173
547
$423K 0.01%
1,620
+152
548
$419K 0.01%
+5,157
549
$413K 0.01%
8,000
+1,000
550
$412K 0.01%
4,445
20 21
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