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
626
$549K 0.01%
6,297
+1,326
627
$548K 0.01%
64,898
+40,528
628
$547K 0.01%
8,375
-675
629
$544K 0.01%
3,509
-1,136
630
$543K 0.01%
10,344
+674
631
$538K 0.01%
3,790
+307
632
$535K 0.01%
12,203
-3,710
633
$532K 0.01%
20,953
+3,554
634
$530K 0.01%
5,310
+386
635
$527K 0.01%
45,000
636
$526K 0.01%
15,431
+233
637
$525K 0.01%
14,551
+7,623
638
$523K 0.01%
12,909
-6,430
639
$522K 0.01%
1,264
+318
640
$519K 0.01%
19,431
+3,825
641
$514K 0.01%
20,143
+1,714
642
$509K 0.01%
4,549
+1,798
643
$507K 0.01%
21,361
-1,452
644
$507K 0.01%
8,288
+4,499
645
$506K 0.01%
15,024
-160
646
$506K 0.01%
19,016
+1,568
647
$506K 0.01%
5,293
+627
648
$506K 0.01%
17,350
649
$504K 0.01%
4,503
+3
650
$497K 0.01%
5,464
+1,531
24 25
26
27 28