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
626
$291K 0.01%
2,118
-3,882
627
$291K 0.01%
1,194
+27
628
$290K 0.01%
1,259
-69
629
$290K 0.01%
4,351
630
$290K 0.01%
1,533
-117
631
$289K 0.01%
6,639
+32
632
$287K 0.01%
1,561
633
$287K 0.01%
5,478
634
$286K 0.01%
3,022
635
$286K 0.01%
7,960
+358
636
$282K 0.01%
+5,250
637
$281K 0.01%
4,844
-78
638
$277K 0.01%
+6,561
639
$274K 0.01%
16,974
640
$272K 0.01%
7,150
+1,648
641
$272K 0.01%
+2,172
642
$271K 0.01%
2,857
+576
643
$270K 0.01%
1,116
-2,011
644
$267K 0.01%
2,456
645
$267K 0.01%
2,508
646
$266K 0.01%
+4,960
647
$266K 0.01%
1,619
-76
648
$264K 0.01%
1,701
649
$263K 0.01%
1,460
+33
650
$262K 0.01%
+11,103
24 25
26
27 28