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
601
$592K 0.01%
12,616
+1,196
602
$591K 0.01%
3,734
+1,828
603
$590K 0.01%
11,749
-315
604
$589K 0.01%
23,749
605
$588K 0.01%
+6,228
606
$586K 0.01%
7,799
+870
607
$582K 0.01%
26,334
+10,473
608
$579K 0.01%
16,319
+1,187
609
$578K 0.01%
6,901
+331
610
$577K 0.01%
15,460
-200
611
$577K 0.01%
+11,658
612
$576K 0.01%
16,670
+9,352
613
$576K 0.01%
10,120
+1,676
614
$576K 0.01%
33,094
-12,784
615
$575K 0.01%
8,836
616
$575K 0.01%
12,353
-3,748
617
$574K 0.01%
19,472
-1,746
618
$572K 0.01%
18,519
+7,563
619
$570K 0.01%
5,625
-141
620
$569K 0.01%
826
-86
621
$563K 0.01%
6,693
-340
622
$561K 0.01%
26,774
+366
623
$556K 0.01%
17,642
+2,251
624
$551K 0.01%
8,672
+153
625
$551K 0.01%
52,430
+3,982
23 24
25
26 27