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
726
$382K 0.01%
25,660
-10,045
727
$381K 0.01%
20,782
+4,349
728
$381K 0.01%
2,102
+538
729
$381K 0.01%
+12,291
730
$381K 0.01%
11,607
+602
731
$379K 0.01%
4,422
+926
732
$374K 0.01%
3,941
-277
733
$373K 0.01%
1,460
+427
734
$372K 0.01%
13,848
+1,410
735
$372K 0.01%
5,352
-145
736
$367K 0.01%
+6,382
737
$367K 0.01%
14,615
+940
738
$365K 0.01%
13,210
+270
739
$364K 0.01%
+12,157
740
$363K 0.01%
5,510
-59
741
$362K 0.01%
9,068
-1,000
742
$362K 0.01%
15,180
+4,389
743
$358K 0.01%
+7,960
744
$358K 0.01%
+9,923
745
$357K 0.01%
6,046
-950
746
$355K 0.01%
+3,596
747
$355K 0.01%
+11,655
748
$354K 0.01%
12,386
-10,390
749
$353K 0.01%
+1,677
750
$352K 0.01%
4,090
28 29
30
31 32