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
676
$553K 0.01%
10,998
-751
677
$548K 0.01%
9,504
-5,008
678
$544K 0.01%
65,186
+33,123
679
$539K 0.01%
15,959
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680
$538K 0.01%
55,530
+3,100
681
$535K 0.01%
452
+261
682
$535K 0.01%
+12,500
683
$534K 0.01%
9,111
+3,961
684
$530K 0.01%
23,700
+9,648
685
$529K 0.01%
10,723
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686
$529K 0.01%
4,503
687
$527K 0.01%
14,371
+2,375
688
$527K 0.01%
29,809
+17,188
689
$521K 0.01%
11,929
-117
690
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1,170
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691
$520K 0.01%
2,307
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692
$517K 0.01%
17,350
693
$514K 0.01%
19,037
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694
$512K 0.01%
10,106
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695
$511K 0.01%
+6,239
696
$507K 0.01%
+20,450
697
$507K 0.01%
1,469
+22
698
$502K 0.01%
20,284
+1,334
699
$502K 0.01%
+21,093
700
$498K 0.01%
10,023
-2,268
26 27
28
29 30