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
751
$251K ﹤0.01%
7,588
+28
752
$248K ﹤0.01%
2,174
-185
753
$246K ﹤0.01%
3,830
-491
754
$246K ﹤0.01%
12,346
+2,690
755
$245K ﹤0.01%
110,000
+6,000
756
$244K ﹤0.01%
2,741
+320
757
$242K ﹤0.01%
4,296
-200
758
$242K ﹤0.01%
36,808
-210
759
$242K ﹤0.01%
3,148
+158
760
$241K ﹤0.01%
3,977
-57
761
$240K ﹤0.01%
11,513
+1,990
762
$240K ﹤0.01%
5,458
-3,613
763
$239K ﹤0.01%
1,883
-123
764
$239K ﹤0.01%
3,002
-500
765
$237K ﹤0.01%
4,067
+184
766
$237K ﹤0.01%
10,132
-6,476
767
$237K ﹤0.01%
4,615
+228
768
$235K ﹤0.01%
4,883
+314
769
$235K ﹤0.01%
+8,428
770
$234K ﹤0.01%
28,198
+361
771
$234K ﹤0.01%
4,400
-643
772
$234K ﹤0.01%
1,650
+71
773
$233K ﹤0.01%
1,593
-49
774
$232K ﹤0.01%
4,004
-95
775
$232K ﹤0.01%
1,775
29 30
31
32 33