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
801
$213K ﹤0.01%
2,929
802
$212K ﹤0.01%
4,600
803
$212K ﹤0.01%
736
-2
804
$211K ﹤0.01%
929
-3,327
805
$210K ﹤0.01%
7,772
-4,734
806
$210K ﹤0.01%
6,659
+370
807
$210K ﹤0.01%
2,011
+32
808
$210K ﹤0.01%
30,881
-2,789
809
$209K ﹤0.01%
4,656
-76
810
$206K ﹤0.01%
2,425
-5,383
811
$206K ﹤0.01%
2,955
-1,492
812
$206K ﹤0.01%
+3,765
813
$205K ﹤0.01%
+5,543
814
$205K ﹤0.01%
5,364
-114
815
$203K ﹤0.01%
+799
816
$203K ﹤0.01%
10,140
-5,585
817
$201K ﹤0.01%
+5,600
818
$199K ﹤0.01%
+11,301
819
$193K ﹤0.01%
12,471
-5,804
820
$190K ﹤0.01%
17,340
-850
821
$190K ﹤0.01%
3,874
+131
822
$184K ﹤0.01%
16,614
-6,740
823
$175K ﹤0.01%
38,350
+1,600
824
$165K ﹤0.01%
10,000
825
$162K ﹤0.01%
+10,395
31 32
33
34 35