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
776
$325K 0.01%
4,400
+1,469
777
$323K 0.01%
13,396
-6,507
778
$322K 0.01%
1,456
+278
779
$321K 0.01%
28,262
+61
780
$315K 0.01%
8,973
781
$314K 0.01%
3,469
-20,075
782
$314K 0.01%
9,287
+1,875
783
$311K 0.01%
+9,075
784
$311K 0.01%
+6,120
785
$309K ﹤0.01%
10,405
-2,682
786
$308K ﹤0.01%
1,243
-40
787
$307K ﹤0.01%
14,052
-2,862
788
$306K ﹤0.01%
2,398
-956
789
$306K ﹤0.01%
4,297
+965
790
$306K ﹤0.01%
2,597
+34
791
$305K ﹤0.01%
2,661
-17,996
792
$305K ﹤0.01%
13,700
793
$304K ﹤0.01%
+3,303
794
$302K ﹤0.01%
4,756
-7,663
795
$301K ﹤0.01%
3,959
+44
796
$300K ﹤0.01%
+842
797
$299K ﹤0.01%
4,734
+666
798
$299K ﹤0.01%
2,302
799
$297K ﹤0.01%
7,954
-923
800
$297K ﹤0.01%
9,020
+1,345
30 31
32
33 34