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
801
$351K 0.01%
18,691
+2,923
802
$351K 0.01%
+10,250
803
$347K 0.01%
9,579
+865
804
$346K 0.01%
13,226
-6,205
805
$346K 0.01%
8,104
+993
806
$346K 0.01%
6,090
-295
807
$346K 0.01%
5,410
-100
808
$346K 0.01%
15,602
-10,867
809
$343K ﹤0.01%
3,573
+104
810
$342K ﹤0.01%
6,807
+161
811
$340K ﹤0.01%
14,981
-6,380
812
$339K ﹤0.01%
9,293
+6
813
$337K ﹤0.01%
8,923
+37
814
$336K ﹤0.01%
43,367
+1,075
815
$330K ﹤0.01%
+1,339
816
$329K ﹤0.01%
4,991
+801
817
$328K ﹤0.01%
1,891
-211
818
$327K ﹤0.01%
2,697
+411
819
$325K ﹤0.01%
+5,270
820
$322K ﹤0.01%
+1,652
821
$322K ﹤0.01%
16,018
+173
822
$321K ﹤0.01%
+2,914
823
$320K ﹤0.01%
1,459
-16
824
$320K ﹤0.01%
1,652
-650
825
$320K ﹤0.01%
1,434
-22
31 32
33
34 35