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
551
$411K 0.01%
13,043
+3,337
552
$406K 0.01%
6,937
-777
553
$405K 0.01%
66,500
554
$405K 0.01%
3,153
+153
555
$401K 0.01%
15,400
+900
556
$399K 0.01%
6,680
-1,336
557
$396K 0.01%
7,200
558
$395K 0.01%
+11,400
559
$393K 0.01%
10,768
-818
560
$381K 0.01%
6,262
+69
561
$378K 0.01%
20,816
-3,521
562
$377K 0.01%
7,830
-700
563
$376K 0.01%
16,500
564
$376K 0.01%
2,387
-279
565
$375K 0.01%
+11,100
566
$373K 0.01%
5,802
+2,507
567
$371K 0.01%
5,000
568
$371K 0.01%
10,546
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569
$370K 0.01%
1,670
+201
570
$369K 0.01%
+27,624
571
$367K 0.01%
3,690
572
$366K 0.01%
12,900
573
$365K 0.01%
+19,471
574
$363K 0.01%
1,517
-194
575
$362K 0.01%
9,430
21 22
23
24 25