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
551
$227K 0.01%
+5,576
552
$227K 0.01%
+1,892
553
$227K 0.01%
+8,881
554
$224K 0.01%
+1,639
555
$222K 0.01%
+4,048
556
$221K 0.01%
+15,752
557
$220K 0.01%
+1,309
558
$216K 0.01%
+8,152
559
$216K 0.01%
+2,282
560
$213K 0.01%
+5,526
561
$212K 0.01%
+3,946
562
$211K 0.01%
+2,280
563
$210K 0.01%
+4,123
564
$209K 0.01%
+790
565
$208K 0.01%
+5,055
566
$207K 0.01%
+3,910
567
$207K 0.01%
+1,454
568
$207K 0.01%
+7,230
569
$207K 0.01%
+1,815
570
$205K 0.01%
+7,982
571
$204K 0.01%
+1,312
572
$204K 0.01%
+5,135
573
$202K 0.01%
+2,856
574
$202K 0.01%
+1,722
575
$184K 0.01%
+15,620
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