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
751
$349K 0.01%
41,000
+5,000
752
$349K 0.01%
3,043
+338
753
$348K 0.01%
+15,845
754
$346K 0.01%
14,743
-2,640
755
$344K 0.01%
1,804
+217
756
$343K 0.01%
+19,219
757
$342K 0.01%
1,581
-27
758
$342K 0.01%
1,353
+123
759
$339K 0.01%
8,701
+4
760
$339K 0.01%
3,383
+1,225
761
$338K 0.01%
4,092
+1,363
762
$338K 0.01%
+6,385
763
$336K 0.01%
5,065
+1,445
764
$336K 0.01%
22,257
+352
765
$336K 0.01%
6,646
-1,174
766
$335K 0.01%
1,700
+97
767
$334K 0.01%
+8,886
768
$334K 0.01%
9,882
769
$331K 0.01%
5,338
+51
770
$330K 0.01%
31,571
+6,862
771
$329K 0.01%
29,598
+1,050
772
$328K 0.01%
4,070
-90
773
$327K 0.01%
+6,825
774
$327K 0.01%
2,849
+785
775
$326K 0.01%
22,087
-17,273
29 30
31
32 33