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
$6.96B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.8M
3
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.5M

Top Sells

1
+$76.2M
2
+$20.3M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.18M

Sector Composition

1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$943K 0.01%
42,364
-29,616
527
$936K 0.01%
11,767
-13,704
528
$936K 0.01%
11,034
+568
529
$931K 0.01%
2,298
+1,034
530
$928K 0.01%
34,976
+1,003
531
$928K 0.01%
26,239
-2,243
532
$925K 0.01%
35,151
-796
533
$909K 0.01%
7,118
+1,808
534
$909K 0.01%
33,737
-5,942
535
$906K 0.01%
26,991
-309
536
$902K 0.01%
+33,363
537
$901K 0.01%
57,635
+12,315
538
$898K 0.01%
21,867
+8,958
539
$893K 0.01%
7,082
-756
540
$884K 0.01%
2,320
-149
541
$882K 0.01%
321,899
+94,448
542
$879K 0.01%
6,614
+303
543
$879K 0.01%
4,244
+76
544
$879K 0.01%
6,977
+308
545
$875K 0.01%
18,624
+8,824
546
$874K 0.01%
38,039
+7,429
547
$873K 0.01%
12,262
+255
548
$871K 0.01%
39,400
+4,600
549
$870K 0.01%
33,174
+5,754
550
$863K 0.01%
37,412
+10,093
20 21
22
23 24