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
651
$592K 0.01%
23,249
-500
652
$590K 0.01%
1,971
+304
653
$588K 0.01%
18,963
-509
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$584K 0.01%
34,647
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655
$583K 0.01%
15,160
-300
656
$582K 0.01%
6,159
-313
657
$579K 0.01%
3,782
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658
$578K 0.01%
45,000
659
$575K 0.01%
+26,667
660
$575K 0.01%
12,504
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661
$573K 0.01%
15,919
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662
$573K 0.01%
15,198
-3,144
663
$572K 0.01%
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664
$572K 0.01%
8,908
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665
$570K 0.01%
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2,270
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12,645
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670
$559K 0.01%
9,985
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671
$559K 0.01%
3,806
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672
$557K 0.01%
17,822
-697
673
$557K 0.01%
+22,733
674
$554K 0.01%
5,822
-406
675
$554K 0.01%
29,738
+15,208
25 26
27
28 29