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
676
$447K 0.01%
11,996
-2,233
677
$445K 0.01%
1,864
+24
678
$441K 0.01%
2,704
+851
679
$437K 0.01%
8,923
+390
680
$434K 0.01%
8,548
+2,419
681
$434K 0.01%
5,908
+378
682
$432K 0.01%
+10,777
683
$428K 0.01%
8,269
-1,518
684
$425K 0.01%
2,696
-6,548
685
$424K 0.01%
+5,349
686
$424K 0.01%
3,940
-2,135
687
$423K 0.01%
5,449
+736
688
$422K 0.01%
22,633
+2,113
689
$421K 0.01%
9,177
-3,499
690
$421K 0.01%
17,685
+2,242
691
$418K 0.01%
+21,655
692
$418K 0.01%
1,717
-3
693
$417K 0.01%
11,863
+3,298
694
$415K 0.01%
12,190
-1,650
695
$415K 0.01%
8,405
+100
696
$415K 0.01%
2,943
+98
697
$414K 0.01%
4,534
+226
698
$412K 0.01%
24,605
+4,863
699
$411K 0.01%
+167
700
$410K 0.01%
6,730
-10,635
26 27
28
29 30