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
626
$639K 0.01%
10,228
+108
627
$639K 0.01%
810
-16
628
$636K 0.01%
2,084
-420
629
$636K 0.01%
9,108
+2,762
630
$635K 0.01%
22,108
+1,965
631
$634K 0.01%
9,128
+254
632
$628K 0.01%
11,538
-80
633
$627K 0.01%
6,330
+2,203
634
$627K 0.01%
33,863
-353
635
$625K 0.01%
13,769
+8,270
636
$622K 0.01%
15,200
+4,032
637
$622K 0.01%
2,355
+1,112
638
$622K 0.01%
5,384
+835
639
$617K 0.01%
12,986
-4,317
640
$613K 0.01%
12,582
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641
$610K 0.01%
23,421
+8,241
642
$609K 0.01%
14,205
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643
$607K 0.01%
16,129
+90
644
$604K 0.01%
8,276
-952
645
$603K 0.01%
33,854
+760
646
$599K 0.01%
14,679
+2,476
647
$597K 0.01%
6,774
+81
648
$595K 0.01%
30,666
-10,716
649
$593K 0.01%
19,544
-90
650
$593K 0.01%
32,766
+20,004
24 25
26
27 28