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
651
$494K 0.01%
16,555
+9,410
652
$493K 0.01%
19,557
+5,307
653
$489K 0.01%
6,472
+2,423
654
$485K 0.01%
183
+61
655
$485K 0.01%
43,996
-4,249
656
$484K 0.01%
9,800
-180
657
$481K 0.01%
3,919
-1,030
658
$481K 0.01%
+10,025
659
$480K 0.01%
2,350
+415
660
$479K 0.01%
1,667
+15
661
$479K 0.01%
27,115
-29
662
$478K 0.01%
5,665
+1,553
663
$477K 0.01%
1,514
+721
664
$474K 0.01%
12,046
+1,931
665
$472K 0.01%
18,950
+172
666
$471K 0.01%
2,746
+305
667
$465K 0.01%
+12,305
668
$464K 0.01%
7,707
-125
669
$463K 0.01%
6,453
+332
670
$462K 0.01%
7,700
+2,179
671
$459K 0.01%
+11,168
672
$456K 0.01%
1,447
+32
673
$456K 0.01%
12,930
+4,438
674
$452K 0.01%
10,765
-2,040
675
$451K 0.01%
11,445
+5,667
25 26
27
28 29