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
551
$529K 0.01%
20,588
+13,030
552
$524K 0.01%
4,131
+335
553
$523K 0.01%
5,501
-1,546
554
$519K 0.01%
5,628
-300
555
$515K 0.01%
10,877
-903
556
$515K 0.01%
1,082
+317
557
$514K 0.01%
24,000
558
$514K 0.01%
+18,909
559
$514K 0.01%
21,527
-3,479
560
$513K 0.01%
29,400
-17,850
561
$510K 0.01%
28,099
+5,000
562
$506K 0.01%
25,964
+4,634
563
$504K 0.01%
26,959
+619
564
$504K 0.01%
3,842
+654
565
$502K 0.01%
8,085
+1,028
566
$497K 0.01%
9,810
-1,299
567
$496K 0.01%
11,240
+327
568
$495K 0.01%
5,724
+1,567
569
$487K 0.01%
15,578
-140
570
$486K 0.01%
29,590
-4,440
571
$484K 0.01%
5,891
+2,850
572
$484K 0.01%
+36,041
573
$481K 0.01%
4,777
+1,449
574
$478K 0.01%
2,737
-381
575
$473K 0.01%
4,920
21 22
23
24 25