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
776
$380K 0.01%
12,097
-381
777
$379K 0.01%
6,467
-1,233
778
$377K 0.01%
9,068
779
$377K 0.01%
4,254
+850
780
$376K 0.01%
+11,712
781
$376K 0.01%
11,230
-960
782
$375K 0.01%
+2,040
783
$374K 0.01%
1,533
-48
784
$369K 0.01%
11,177
+1,254
785
$367K 0.01%
3,905
-10,956
786
$366K 0.01%
21,832
+1,050
787
$366K 0.01%
17,404
+5,291
788
$365K 0.01%
+17,240
789
$364K 0.01%
4,029
-63
790
$361K 0.01%
3,857
+764
791
$359K 0.01%
4,818
+521
792
$359K 0.01%
6,500
-514
793
$358K 0.01%
9,115
+2,436
794
$357K 0.01%
1,261
-92
795
$357K 0.01%
4,970
-382
796
$357K 0.01%
5,827
+489
797
$356K 0.01%
1,572
+273
798
$355K 0.01%
4,090
799
$352K 0.01%
3,635
+39
800
$352K 0.01%
+9,639
30 31
32
33 34