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
601
$723K 0.01%
31,360
-263
602
$718K 0.01%
30,540
-29,085
603
$711K 0.01%
12,584
+399
604
$710K 0.01%
988
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605
$709K 0.01%
37,802
-14,677
606
$707K 0.01%
40,488
+351
607
$705K 0.01%
17,315
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608
$699K 0.01%
6,624
+490
609
$695K 0.01%
26,081
-62,630
610
$691K 0.01%
6,180
+3,137
611
$688K 0.01%
14,439
-5,397
612
$688K 0.01%
6,309
+140
613
$680K 0.01%
4,060
+2,383
614
$680K 0.01%
3,504
+1,154
615
$678K 0.01%
42,659
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616
$677K 0.01%
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617
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618
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6,961
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619
$653K 0.01%
27,303
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620
$648K 0.01%
21,001
-400
621
$647K 0.01%
12,499
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622
$646K 0.01%
4,065
+331
623
$646K 0.01%
9,931
+1,259
624
$645K 0.01%
27,451
+9,766
625
$641K 0.01%
50,983
+4,101
23 24
25
26 27