EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$134M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.4%
+231,092
52
$13.7M 0.4%
+100,296
53
$12.5M 0.36%
+398,100
54
$12.4M 0.36%
+113,077
55
$12M 0.35%
+136,812
56
$11.9M 0.35%
+148,132
57
$11.7M 0.34%
+210,794
58
$10.4M 0.3%
+123,526
59
$10.2M 0.3%
+188,894
60
$10.1M 0.3%
+110,629
61
$9.86M 0.29%
+106,243
62
$9.84M 0.29%
+223,308
63
$9.61M 0.28%
+326,810
64
$9.49M 0.28%
+215,351
65
$9.31M 0.27%
+88,147
66
$9.18M 0.27%
+52,619
67
$8.87M 0.26%
+82,038
68
$8.54M 0.25%
+167,818
69
$8.37M 0.24%
+83,534
70
$8.2M 0.24%
+118,117
71
$8.08M 0.24%
+273,924
72
$8.07M 0.24%
+48,711
73
$8.03M 0.23%
+79,496
74
$7.73M 0.23%
+55,422
75
$7.5M 0.22%
+165,825
1 2
3
4 5