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
576
$810K 0.01%
9,678
-9,169
577
$805K 0.01%
35,336
-1,457
578
$799K 0.01%
23,202
-3,264
579
$795K 0.01%
9,443
+3,979
580
$783K 0.01%
16,975
-4,605
581
$782K 0.01%
19,999
+537
582
$779K 0.01%
6,773
+4,800
583
$777K 0.01%
+15,542
584
$774K 0.01%
35,352
+8,578
585
$770K 0.01%
309
+142
586
$770K 0.01%
7,720
-209
587
$765K 0.01%
9,710
+4,261
588
$756K 0.01%
5,902
+2,616
589
$755K 0.01%
1,570
-9
590
$753K 0.01%
37,700
+475
591
$752K 0.01%
17,625
-775
592
$745K 0.01%
18,092
+21
593
$745K 0.01%
21,017
+5,586
594
$744K 0.01%
16,011
-1,647
595
$744K 0.01%
5,144
+1,225
596
$732K 0.01%
8,094
+2,801
597
$732K 0.01%
36,960
+5,820
598
$731K 0.01%
31,179
-1,532
599
$728K 0.01%
4,891
+569
600
$724K 0.01%
+14,492
22 23
24
25 26