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
801
$296K ﹤0.01%
7,111
-535
802
$295K ﹤0.01%
66,500
803
$294K ﹤0.01%
6,259
-3,425
804
$294K ﹤0.01%
+3,694
805
$294K ﹤0.01%
+25,826
806
$292K ﹤0.01%
4,211
+302
807
$292K ﹤0.01%
15,292
-2,163
808
$291K ﹤0.01%
4,446
+318
809
$290K ﹤0.01%
3,595
-189
810
$290K ﹤0.01%
4,230
-315
811
$288K ﹤0.01%
8,855
+1,310
812
$288K ﹤0.01%
15,768
+47
813
$286K ﹤0.01%
8,467
-284
814
$286K ﹤0.01%
511
+12
815
$286K ﹤0.01%
+4,230
816
$285K ﹤0.01%
3,404
-153
817
$284K ﹤0.01%
8,714
+573
818
$283K ﹤0.01%
7,731
+209
819
$282K ﹤0.01%
1,475
+108
820
$280K ﹤0.01%
2,038
-660
821
$279K ﹤0.01%
12,515
-133,011
822
$277K ﹤0.01%
5,648
-169
823
$276K ﹤0.01%
+798
824
$276K ﹤0.01%
+3,003
825
$276K ﹤0.01%
+5,150
31 32
33
34 35