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
526
$594K 0.01%
2,138
+776
527
$593K 0.01%
7,220
+60
528
$578K 0.01%
4,172
-284
529
$578K 0.01%
4,262
+105
530
$576K 0.01%
1,460
+14
531
$571K 0.01%
+6,223
532
$568K 0.01%
5,101
-591
533
$568K 0.01%
4,242
-195
534
$565K 0.01%
13,410
+885
535
$563K 0.01%
14,395
-11,653
536
$561K 0.01%
+18,200
537
$560K 0.01%
5,888
+3,694
538
$555K 0.01%
31,760
+9,710
539
$552K 0.01%
21,100
+5,800
540
$547K 0.01%
9,788
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541
$546K 0.01%
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542
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10,311
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543
$538K 0.01%
10,732
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544
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+10,653
545
$536K 0.01%
42,252
-21,452
546
$534K 0.01%
11,459
+1,750
547
$532K 0.01%
7,584
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548
$531K 0.01%
20,731
-15,104
549
$530K 0.01%
15,645
+150
550
$529K 0.01%
8,195
-483
20 21
22
23 24