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
651
$260K 0.01%
3,186
-845
652
$259K 0.01%
+23,045
653
$258K 0.01%
8,312
-324
654
$258K 0.01%
+2,102
655
$257K 0.01%
21,510
+4,900
656
$256K 0.01%
3,667
+181
657
$255K 0.01%
5,159
+759
658
$253K 0.01%
+8,218
659
$252K 0.01%
25,496
+2,492
660
$252K 0.01%
7,983
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661
$251K 0.01%
2,570
-120
662
$251K 0.01%
4,025
663
$250K 0.01%
6,263
664
$250K 0.01%
6,252
-2,670
665
$248K 0.01%
1,649
-9
666
$247K 0.01%
1,757
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667
$247K 0.01%
10,000
668
$246K 0.01%
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669
$246K 0.01%
+8,864
670
$244K 0.01%
6,308
-610
671
$244K 0.01%
16,000
672
$244K 0.01%
+5,862
673
$244K 0.01%
2,173
+101
674
$242K 0.01%
+2,720
675
$240K 0.01%
6,611
+60
25 26
27
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