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
526
$815K 0.01%
4,941
+805
527
$813K 0.01%
+20,688
528
$809K 0.01%
34,800
+2,300
529
$807K 0.01%
13,236
+2,467
530
$806K 0.01%
16,142
+1,818
531
$797K 0.01%
3,567
-285
532
$796K 0.01%
7,204
-9,316
533
$795K 0.01%
967
+14
534
$792K 0.01%
21,110
+3,045
535
$791K 0.01%
13,980
+1,650
536
$787K 0.01%
7,929
-218
537
$780K 0.01%
4,168
+136
538
$777K 0.01%
12,007
+4
539
$770K 0.01%
9,234
-245
540
$768K 0.01%
65,625
+8,350
541
$766K 0.01%
13,409
+7,994
542
$764K 0.01%
3,949
+179
543
$760K 0.01%
7,657
+2,273
544
$759K 0.01%
45,554
-18,831
545
$748K 0.01%
1,619
-50
546
$744K 0.01%
31,623
+6,261
547
$743K 0.01%
37,225
+175
548
$741K 0.01%
6,408
-548
549
$735K 0.01%
27,420
-8,982
550
$730K 0.01%
18,071
+614
20 21
22
23 24