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
701
$293K 0.01%
7,825
+651
702
$291K 0.01%
8,438
-4,672
703
$290K 0.01%
10,468
+1,898
704
$290K 0.01%
4,077
-83
705
$288K 0.01%
3,994
-384
706
$288K 0.01%
12,769
-35,828
707
$288K 0.01%
6,818
-1,182
708
$287K 0.01%
26,000
+2,000
709
$285K 0.01%
3,600
+196
710
$284K 0.01%
15,663
-3,908
711
$282K 0.01%
6,509
-3,765
712
$282K 0.01%
3,540
+130
713
$282K 0.01%
8,929
-748
714
$281K 0.01%
7,330
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715
$281K 0.01%
2,114
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717
$279K 0.01%
4,732
-2,670
718
$279K 0.01%
1,623
-108
719
$278K 0.01%
9,445
-1,267
720
$278K 0.01%
5,280
+251
721
$277K 0.01%
4,788
-222
722
$275K 0.01%
1,420
723
$275K 0.01%
8,521
-4,564
724
$273K 0.01%
+2,872
725
$272K 0.01%
14,400
-14,703
27 28
29
30 31