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
551
$730K 0.01%
24,650
+1,150
552
$726K 0.01%
19,462
+3,607
553
$717K 0.01%
40,137
+1,169
554
$716K 0.01%
30,610
+2,808
555
$715K 0.01%
2,504
+10
556
$713K 0.01%
32,711
+1
557
$709K 0.01%
6,226
-6,534
558
$706K 0.01%
12,185
+5,815
559
$696K 0.01%
13,825
+6,032
560
$696K 0.01%
1,579
-39
561
$694K 0.01%
1,494
-587
562
$686K 0.01%
18,117
+4,208
563
$685K 0.01%
18,342
-940
564
$684K 0.01%
6,169
+116
565
$683K 0.01%
10,081
+1,050
566
$682K 0.01%
16,289
+8,695
567
$679K 0.01%
34,216
568
$677K 0.01%
+27,379
569
$670K 0.01%
19,634
+5,323
570
$669K 0.01%
41,401
+16,876
571
$668K 0.01%
45,320
+2,544
572
$665K 0.01%
+21,401
573
$665K 0.01%
+32,921
574
$660K 0.01%
11,797
+3,674
575
$657K 0.01%
26,147
-11,659
21 22
23
24 25