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
776
$230K ﹤0.01%
+10,596
777
$230K ﹤0.01%
2,692
-2,281
778
$229K ﹤0.01%
2,401
779
$228K ﹤0.01%
+5,117
780
$228K ﹤0.01%
6,274
-320
781
$228K ﹤0.01%
9,660
+187
782
$228K ﹤0.01%
+3,986
783
$228K ﹤0.01%
1,394
-289
784
$227K ﹤0.01%
6,525
785
$227K ﹤0.01%
13,206
-527
786
$226K ﹤0.01%
+1,664
787
$225K ﹤0.01%
5,961
788
$222K ﹤0.01%
3,939
-67
789
$221K ﹤0.01%
6,177
-475
790
$221K ﹤0.01%
7,460
+801
791
$221K ﹤0.01%
2,440
+264
792
$220K ﹤0.01%
1,347
-210
793
$220K ﹤0.01%
3,238
-90
794
$219K ﹤0.01%
4,048
+22
795
$219K ﹤0.01%
4,209
+67
796
$218K ﹤0.01%
+4,404
797
$216K ﹤0.01%
2,585
+50
798
$215K ﹤0.01%
4,278
+7
799
$215K ﹤0.01%
4,093
-13,674
800
$214K ﹤0.01%
4,905
-1,344
30 31
32
33 34