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
51
$27.7M 0.44%
881,835
-134,300
52
$27.5M 0.44%
266,554
+21,999
53
$27.3M 0.44%
177,279
-103,733
54
$27.3M 0.44%
1,057,590
+124,202
55
$27M 0.43%
575,447
+84,389
56
$26.3M 0.42%
441,106
-40,038
57
$25.3M 0.41%
175,201
-20,237
58
$24.5M 0.39%
246,197
-43,931
59
$24.1M 0.39%
645,432
+6,850
60
$24M 0.38%
330,538
-36,839
61
$23M 0.37%
508,137
-50
62
$22.4M 0.36%
633,794
+13,295
63
$21.8M 0.35%
855,489
+17,657
64
$21.5M 0.34%
493,162
+78,925
65
$20.5M 0.33%
247,432
+4,277
66
$20.4M 0.33%
838,338
+4,101
67
$20.3M 0.32%
616,408
+480,090
68
$20.1M 0.32%
393,510
+207,300
69
$19.9M 0.32%
494,480
+1,594
70
$19.7M 0.32%
151,496
+11,261
71
$19.4M 0.31%
186,912
+10,012
72
$19.2M 0.31%
662,650
+622,638
73
$19M 0.3%
185,327
-60,137
74
$18.9M 0.3%
190,705
+11,028
75
$18.6M 0.3%
304,762
-25,844
1 2
3
4 5