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
576
$656K 0.01%
27,275
-5,375
577
$653K 0.01%
14,935
-4,846
578
$649K 0.01%
15,004
+7,532
579
$649K 0.01%
23,279
-66,500
580
$647K 0.01%
+6,134
581
$646K 0.01%
6,521
+4,228
582
$643K 0.01%
9,228
-28
583
$641K 0.01%
27,319
+8,962
584
$640K 0.01%
31,140
-820
585
$630K 0.01%
227,451
+65,701
586
$629K 0.01%
50,467
+11,645
587
$626K 0.01%
8,874
+5,527
588
$626K 0.01%
10,802
+5,983
589
$624K 0.01%
11,580
+6,144
590
$622K 0.01%
+46,882
591
$621K 0.01%
11,618
-1,484
592
$613K 0.01%
11,827
-7,687
593
$607K 0.01%
6,987
+989
594
$606K 0.01%
4,322
+351
595
$605K 0.01%
13,860
-150
596
$604K 0.01%
17,303
-7,572
597
$598K 0.01%
6,445
-94
598
$594K 0.01%
16,039
+355
599
$594K 0.01%
26,469
-6,250
600
$592K 0.01%
+6,323
22 23
24
25 26