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
576
$470K 0.01%
1,837
-36
577
$468K 0.01%
23,026
-3,048
578
$465K 0.01%
17,350
579
$459K 0.01%
9,076
-9,911
580
$455K 0.01%
6,518
+142
581
$453K 0.01%
4,500
582
$453K 0.01%
3,353
+5
583
$450K 0.01%
3,768
-560
584
$448K 0.01%
6,288
-2,425
585
$446K 0.01%
11,137
+2,250
586
$444K 0.01%
13,845
-8,726
587
$443K 0.01%
40,873
-426
588
$441K 0.01%
14,006
+3,280
589
$441K 0.01%
+17,973
590
$440K 0.01%
81,500
+5,000
591
$439K 0.01%
11,059
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592
$436K 0.01%
16,930
593
$432K 0.01%
4,976
-5,152
594
$428K 0.01%
14,537
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595
$421K 0.01%
14,191
+463
596
$420K 0.01%
5,004
+652
597
$419K 0.01%
8,668
-14,353
598
$419K 0.01%
6,672
+52
599
$419K 0.01%
17,710
-30
600
$418K 0.01%
7,551
+2
22 23
24
25 26