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
51
$17.2M 0.36%
528,204
+6,229
52
$16.7M 0.35%
65,337
+4,993
53
$16.6M 0.35%
100,510
-34,789
54
$15.4M 0.33%
99,480
+8,420
55
$15.3M 0.32%
141,275
+21,343
56
$15M 0.32%
305,907
+44,512
57
$14.8M 0.31%
163,080
-14,986
58
$14.7M 0.31%
266,958
-16,560
59
$14.3M 0.3%
64,941
+7,021
60
$14.1M 0.3%
226,316
-13,152
61
$13.8M 0.29%
389,102
+23,611
62
$13.6M 0.29%
89,394
+5,645
63
$13.4M 0.28%
57,067
+101
64
$13.1M 0.28%
120,730
+5,575
65
$12.8M 0.27%
79,928
+14,291
66
$12.4M 0.26%
257,861
+12,016
67
$12.4M 0.26%
113,720
+5,708
68
$12.3M 0.26%
119,700
+3,200
69
$12.3M 0.26%
141,279
+6,329
70
$12.1M 0.26%
303,524
+10,733
71
$11.6M 0.24%
81,662
+56,514
72
$10.9M 0.23%
103,016
-654
73
$10.8M 0.23%
89,937
+40,725
74
$10.7M 0.23%
48,255
+5,316
75
$10.7M 0.23%
36,357
+276
1 2
3
4 5