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
701
$410K 0.01%
5,221
+2,478
702
$410K 0.01%
31,106
-157
703
$409K 0.01%
6,346
-484
704
$409K 0.01%
3,286
-1,561
705
$408K 0.01%
+6,955
706
$407K 0.01%
+4,250
707
$407K 0.01%
+12,478
708
$402K 0.01%
41,816
+284
709
$400K 0.01%
4,584
-233
710
$400K 0.01%
+2,968
711
$400K 0.01%
5,383
+304
712
$400K 0.01%
5,292
-2,955
713
$398K 0.01%
7,014
-4,040
714
$397K 0.01%
24,209
+49
715
$397K 0.01%
2,314
-144
716
$396K 0.01%
8,537
+2,041
717
$396K 0.01%
11,647
+1,437
718
$394K 0.01%
36,732
+3,732
719
$391K 0.01%
12,600
-1,800
720
$391K 0.01%
4,127
+1,313
721
$391K 0.01%
+42,292
722
$390K 0.01%
3,420
-1,500
723
$390K 0.01%
2,384
+83
724
$389K 0.01%
10,207
+550
725
$383K 0.01%
3,985
+1,148
27 28
29
30 31