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
601
$331K 0.01%
+4,416
602
$328K 0.01%
1,265
603
$326K 0.01%
17,979
+22
604
$326K 0.01%
11,821
+2,132
605
$325K 0.01%
3,880
+116
606
$321K 0.01%
1,197
-101
607
$317K 0.01%
7,043
-961
608
$316K 0.01%
3,182
+222
609
$314K 0.01%
6,235
+590
610
$313K 0.01%
7,362
+284
611
$310K 0.01%
+8,703
612
$308K 0.01%
+11,073
613
$304K 0.01%
9,358
-6,805
614
$304K 0.01%
6,241
+2,013
615
$302K 0.01%
14,910
+1,108
616
$301K 0.01%
8,995
+84
617
$300K 0.01%
20,270
+8,330
618
$300K 0.01%
13,764
-933
619
$299K 0.01%
2,210
-40
620
$299K 0.01%
9,592
+1,814
621
$297K 0.01%
3,509
+233
622
$297K 0.01%
+3,472
623
$297K 0.01%
4,829
624
$296K 0.01%
3,634
-21
625
$293K 0.01%
8,991
23 24
25
26 27