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
51
$29.8M 0.43%
911,845
+30,010
52
$29.8M 0.43%
183,176
+5,897
53
$29.3M 0.42%
460,478
-799
54
$28.8M 0.41%
600,831
+25,384
55
$28.4M 0.41%
367,704
-234
56
$28M 0.4%
285,787
+39,590
57
$27.5M 0.4%
1,084,620
+27,030
58
$27.4M 0.39%
647,810
+105,310
59
$27M 0.39%
584,236
+76,099
60
$25.8M 0.37%
346,793
+16,255
61
$24.8M 0.36%
681,881
+36,449
62
$24.6M 0.35%
416,367
-24,739
63
$24.4M 0.35%
608,885
+114,405
64
$24.1M 0.35%
200,965
+14,053
65
$23.9M 0.34%
986,799
+148,461
66
$23.7M 0.34%
871,942
+16,453
67
$23.2M 0.33%
159,652
+8,156
68
$23.2M 0.33%
651,201
+17,407
69
$23.2M 0.33%
237,366
+56,747
70
$22.2M 0.32%
153,949
+21,453
71
$21.8M 0.31%
560,228
+322,421
72
$20.5M 0.29%
324,484
+34,267
73
$20.5M 0.29%
78,130
+6,712
74
$20.4M 0.29%
473,448
-19,714
75
$20.3M 0.29%
80,085
+1,685
1 2
3
4 5