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
626
$375K 0.01%
9,851
+1,140
627
$373K 0.01%
5,795
-1,275
628
$371K 0.01%
21,500
-845
629
$371K 0.01%
2,203
+472
630
$370K 0.01%
34,000
-550
631
$369K 0.01%
10,968
+225
632
$369K 0.01%
15,279
-1,610
633
$367K 0.01%
+14,765
634
$365K 0.01%
10,104
-3,715
635
$365K 0.01%
9,546
-3,780
636
$365K 0.01%
11,385
-1,005
637
$362K 0.01%
+7,260
638
$361K 0.01%
10,720
+917
639
$360K 0.01%
+6,403
640
$356K 0.01%
1,320
+54
641
$355K 0.01%
+4,120
642
$352K 0.01%
27,975
+16,875
643
$351K 0.01%
6,600
-2,012
644
$350K 0.01%
2,301
-1,991
645
$348K 0.01%
4,542
+165
646
$346K 0.01%
2,456
-187
647
$346K 0.01%
7,232
+25
648
$345K 0.01%
6,105
+820
649
$341K 0.01%
3,307
-486
650
$338K 0.01%
+10,671
24 25
26
27 28