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
676
$240K 0.01%
+3,853
677
$240K 0.01%
+2,170
678
$240K 0.01%
10,160
-11,278
679
$239K 0.01%
4,228
+2
680
$238K 0.01%
+5,858
681
$238K 0.01%
+4,239
682
$237K 0.01%
4,500
-570
683
$236K 0.01%
1,396
-29
684
$233K ﹤0.01%
27,252
+8,250
685
$233K ﹤0.01%
+6,049
686
$230K ﹤0.01%
2,692
+76
687
$229K ﹤0.01%
+14,400
688
$227K ﹤0.01%
6,898
-753
689
$227K ﹤0.01%
850
-69
690
$227K ﹤0.01%
+7,270
691
$225K ﹤0.01%
+11,190
692
$225K ﹤0.01%
+2,989
693
$225K ﹤0.01%
+2,401
694
$225K ﹤0.01%
4,303
-193
695
$225K ﹤0.01%
+2,861
696
$224K ﹤0.01%
3,829
-2,599
697
$222K ﹤0.01%
+6,961
698
$221K ﹤0.01%
+3,050
699
$221K ﹤0.01%
1,380
+20
700
$220K ﹤0.01%
+1,942
26 27
28
29 30