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
601
$415K 0.01%
8,120
-1,490
602
$411K 0.01%
2,430
-287
603
$410K 0.01%
23,236
-47,882
604
$410K 0.01%
15,718
+45
605
$409K 0.01%
7,126
+1,296
606
$407K 0.01%
12,527
+1,413
607
$406K 0.01%
3,942
+1,240
608
$406K 0.01%
893
-50
609
$405K 0.01%
10,620
-104
610
$404K 0.01%
10,000
-2,500
611
$402K 0.01%
6,824
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612
$401K 0.01%
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613
$401K 0.01%
678
-45
614
$400K 0.01%
10,291
+1,031
615
$398K 0.01%
6,812
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$396K 0.01%
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$396K 0.01%
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27,280
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619
$395K 0.01%
3,859
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620
$394K 0.01%
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621
$390K 0.01%
24,160
622
$388K 0.01%
9,100
+4,472
623
$385K 0.01%
7,357
-668
624
$382K 0.01%
38,240
-700
625
$381K 0.01%
21,224
-100,288
23 24
25
26 27