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
726
$179K ﹤0.01%
32,358
+12,495
727
$178K ﹤0.01%
+2,100
728
$167K ﹤0.01%
18,970
+5,766
729
$162K ﹤0.01%
11,995
+120
730
$162K ﹤0.01%
+12,060
731
$154K ﹤0.01%
10,715
732
$153K ﹤0.01%
10,573
733
$149K ﹤0.01%
+10,287
734
$149K ﹤0.01%
11,277
-1,700
735
$140K ﹤0.01%
+14,905
736
$140K ﹤0.01%
11,400
737
$139K ﹤0.01%
8,294
+626
738
$134K ﹤0.01%
12,163
+88
739
$132K ﹤0.01%
12,347
740
$120K ﹤0.01%
+10,292
741
$99K ﹤0.01%
11,588
-1,100
742
$95K ﹤0.01%
16,710
743
$86K ﹤0.01%
11,254
+519
744
– –
0
745
$15K ﹤0.01%
+10,000
746
– –
-3,741
747
– –
-10,000
748
– –
-6,159
749
– –
-10,000
750
– –
-3,190
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30
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