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
651
$338K 0.01%
7,020
+517
652
$336K 0.01%
5,038
+1
653
$335K 0.01%
+9,414
654
$333K 0.01%
6,671
-401
655
$333K 0.01%
15,981
-4,149
656
$331K 0.01%
6,903
+1,134
657
$331K 0.01%
1,378
-57
658
$331K 0.01%
7,307
-8
659
$330K 0.01%
15,364
+1,466
660
$329K 0.01%
8,360
+575
661
$328K 0.01%
13,279
-4,474
662
$327K 0.01%
28,858
-394
663
$327K 0.01%
3,647
+327
664
$326K 0.01%
4,242
+1,058
665
$325K 0.01%
11,340
666
$324K 0.01%
1,793
-329
667
$323K 0.01%
+38,500
668
$323K 0.01%
2,122
+47
669
$321K 0.01%
4,090
-50
670
$320K 0.01%
8,972
-254
671
$319K 0.01%
10,139
+402
672
$319K 0.01%
2,739
-4,515
673
$317K 0.01%
26,129
+8,030
674
$316K 0.01%
1,282
-32
675
$313K 0.01%
7,522
25 26
27
28 29