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
51
$22.5M 0.43%
243,854
+17,720
52
$22.5M 0.43%
167,867
+31,326
53
$22.5M 0.43%
655,487
+36,171
54
$22.5M 0.43%
128,092
+11,352
55
$22.5M 0.43%
578,752
-36,870
56
$22M 0.42%
130,363
+24,362
57
$20.9M 0.4%
205,871
+1,182
58
$20.1M 0.38%
285,773
-6,678
59
$20M 0.38%
647,247
+56,566
60
$19.6M 0.37%
130,508
-22,361
61
$19.2M 0.37%
726,833
+110,072
62
$18.6M 0.35%
170,480
+25,160
63
$18M 0.34%
341,696
+1,841
64
$17.7M 0.34%
167,071
+28,571
65
$17.2M 0.33%
258,671
-8,410
66
$17.1M 0.33%
732,044
+27,012
67
$16.6M 0.32%
76,423
+10,476
68
$16M 0.31%
140,329
+20,111
69
$15.9M 0.3%
357,972
+235,058
70
$15.7M 0.3%
393,147
-147,939
71
$15.5M 0.3%
346,958
-9,557
72
$14.9M 0.28%
88,105
-182
73
$14.5M 0.28%
303,838
-43,108
74
$14.3M 0.27%
126,987
+11,390
75
$14.1M 0.27%
487,672
+63,795
1 2
3
4 5