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
701
$219K ﹤0.01%
+4,136
702
$217K ﹤0.01%
12,000
703
$216K ﹤0.01%
+825
704
$216K ﹤0.01%
+2,516
705
$216K ﹤0.01%
+3,731
706
$216K ﹤0.01%
+4,486
707
$215K ﹤0.01%
+996
708
$213K ﹤0.01%
+3,900
709
$212K ﹤0.01%
2,223
710
$211K ﹤0.01%
+6,458
711
$211K ﹤0.01%
+2,422
712
$211K ﹤0.01%
+1,505
713
$210K ﹤0.01%
+7,000
714
$210K ﹤0.01%
2,438
-379
715
$208K ﹤0.01%
+3,157
716
$206K ﹤0.01%
+6,254
717
$205K ﹤0.01%
3,221
-583
718
$204K ﹤0.01%
+2,800
719
$204K ﹤0.01%
+6,407
720
$203K ﹤0.01%
+9,091
721
$201K ﹤0.01%
+1,097
722
$201K ﹤0.01%
14,383
+1,927
723
$197K ﹤0.01%
30,000
724
$188K ﹤0.01%
+10,782
725
$181K ﹤0.01%
+419
27 28
29
30 31