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
701
$496K 0.01%
18,986
-103,483
702
$495K 0.01%
+22,894
703
$494K 0.01%
183
704
$493K 0.01%
15,102
-1,453
705
$492K 0.01%
8,421
+133
706
$492K 0.01%
5,510
+926
707
$492K 0.01%
17,252
+582
708
$489K 0.01%
2,816
+70
709
$487K 0.01%
15,318
+767
710
$485K 0.01%
5,303
+82
711
$480K 0.01%
13,709
+779
712
$479K 0.01%
12,309
+1,532
713
$478K 0.01%
16,250
+3,040
714
$478K 0.01%
4,368
+383
715
$475K 0.01%
5,881
-27
716
$472K 0.01%
4,454
+1,071
717
$472K 0.01%
13,034
+1,171
718
$470K 0.01%
1,336
-178
719
$465K 0.01%
18,548
+3,933
720
$464K 0.01%
18,347
-1,210
721
$464K 0.01%
11,194
+2,493
722
$460K 0.01%
+25,059
723
$460K 0.01%
6,548
-10,398
724
$458K 0.01%
+999
725
$458K 0.01%
+9,491
27 28
29
30 31