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
676
$313K 0.01%
9,230
677
$312K 0.01%
9,483
-366
678
$312K 0.01%
+12,482
679
$311K 0.01%
17,345
+57
680
$310K 0.01%
15,270
+4,978
681
$310K 0.01%
1,700
+1
682
$310K 0.01%
1,332
-545
683
$310K 0.01%
6,715
-732
684
$307K 0.01%
3,197
-825
685
$307K 0.01%
9,651
+1,372
686
$306K 0.01%
12,625
-4,478
687
$305K 0.01%
+11,531
688
$305K 0.01%
7,871
-3,107
689
$304K 0.01%
6,471
+2,822
690
$303K 0.01%
8,586
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691
$299K 0.01%
2,798
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692
$299K 0.01%
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693
$297K 0.01%
16,784
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694
$296K 0.01%
7,823
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695
$295K 0.01%
1,118
+4
696
$295K 0.01%
5,302
+136
697
$295K 0.01%
+21,391
698
$295K 0.01%
9,750
699
$295K 0.01%
27,043
-498
700
$294K 0.01%
1,294
+1
26 27
28
29 30