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
551
$860K 0.01%
6,051
-784
552
$859K 0.01%
18,973
-1,760
553
$853K 0.01%
21,895
+1,207
554
$846K 0.01%
7,662
+458
555
$842K 0.01%
3,958
+391
556
$841K 0.01%
17,171
+1,029
557
$838K 0.01%
18,331
-655
558
$834K 0.01%
16,848
+11,916
559
$834K 0.01%
9,809
+575
560
$833K 0.01%
23,950
+6,308
561
$830K 0.01%
72,384
+6,759
562
$829K 0.01%
1,476
-18
563
$829K 0.01%
18,237
-20
564
$827K 0.01%
8,590
+6,045
565
$825K 0.01%
9,130
+2,833
566
$825K 0.01%
4,533
-187
567
$824K 0.01%
10,702
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568
$822K 0.01%
20,454
+9,009
569
$821K 0.01%
38,279
+11,945
570
$818K 0.01%
7,863
-652
571
$816K 0.01%
15,456
+6,908
572
$816K 0.01%
1,790
+171
573
$813K 0.01%
93,430
-7,662
574
$811K 0.01%
10,020
+6,326
575
$811K 0.01%
15,950
+512
21 22
23
24 25