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
726
$272K 0.01%
8,765
-825
727
$272K 0.01%
1,471
-69
728
$272K 0.01%
1,562
-74
729
$271K 0.01%
+5,416
730
$267K 0.01%
1,343
-221
731
$264K 0.01%
7,642
+500
732
$264K 0.01%
3,992
+149
733
$264K 0.01%
2,170
-255
734
$263K 0.01%
2,381
-98
735
$262K 0.01%
3,740
+546
736
$260K 0.01%
+5,073
737
$259K ﹤0.01%
3,058
738
$259K ﹤0.01%
8,366
-3,144
739
$258K ﹤0.01%
15,797
740
$258K ﹤0.01%
28,426
+4,569
741
$257K ﹤0.01%
20,786
+74
742
$257K ﹤0.01%
4,799
+1,015
743
$256K ﹤0.01%
5,347
-73
744
$255K ﹤0.01%
15,850
+500
745
$255K ﹤0.01%
3,780
-96
746
$254K ﹤0.01%
3,027
-128
747
$252K ﹤0.01%
4,796
+500
748
$252K ﹤0.01%
8,114
+199
749
$252K ﹤0.01%
1,747
+3
750
$251K ﹤0.01%
+6,652
28 29
30
31 32