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
726
$456K 0.01%
11,048
+841
727
$456K 0.01%
1,861
-3
728
$456K 0.01%
3,907
+939
729
$455K 0.01%
5,567
-1,334
730
$451K 0.01%
43,017
-979
731
$449K 0.01%
26,710
+2,501
732
$448K 0.01%
7,415
+1,033
733
$448K 0.01%
13,372
+1,725
734
$446K 0.01%
5,329
-336
735
$446K 0.01%
8,575
+170
736
$445K 0.01%
13,725
+4,870
737
$445K 0.01%
18,090
+9,766
738
$441K 0.01%
6,163
+1,933
739
$440K 0.01%
5,384
-1,603
740
$439K 0.01%
4,057
+117
741
$436K 0.01%
20,373
-2,260
742
$432K 0.01%
17,793
+3,050
743
$431K 0.01%
5,426
+134
744
$427K 0.01%
2,932
-11
745
$425K 0.01%
1,514
+54
746
$424K 0.01%
31,598
+2,000
747
$424K 0.01%
992
+150
748
$422K 0.01%
30,818
-288
749
$419K 0.01%
3,664
+815
750
$418K 0.01%
4,740
+799
28 29
30
31 32