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
576
$362K 0.01%
9,989
-5,215
577
$355K 0.01%
6,943
+2,401
578
$355K 0.01%
4,048
+1,419
579
$355K 0.01%
11,123
-682
580
$351K 0.01%
8,770
-1,090
581
$350K 0.01%
936
+60
582
$349K 0.01%
9,592
+47
583
$348K 0.01%
869
-43
584
$345K 0.01%
4,922
-695
585
$343K 0.01%
26,847
586
$343K 0.01%
12,618
+2,445
587
$343K 0.01%
+15,400
588
$342K 0.01%
8,561
-92
589
$342K 0.01%
10,218
590
$340K 0.01%
8,171
-500
591
$340K 0.01%
+6,199
592
$339K 0.01%
12,520
+2,351
593
$338K 0.01%
+3,751
594
$337K 0.01%
3,468
-1,108
595
$337K 0.01%
10,520
-3,919
596
$336K 0.01%
4,263
-499
597
$336K 0.01%
6,545
+3
598
$336K 0.01%
3,988
-5,890
599
$333K 0.01%
3,950
600
$331K 0.01%
17,782
-255
22 23
24
25 26