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
826
$156K ﹤0.01%
25,600
827
$156K ﹤0.01%
+11,804
828
$155K ﹤0.01%
10,116
+610
829
$155K ﹤0.01%
12,576
-985
830
$155K ﹤0.01%
29,497
+3,577
831
$145K ﹤0.01%
+10,185
832
$145K ﹤0.01%
13,854
+1,114
833
$140K ﹤0.01%
+14,599
834
$135K ﹤0.01%
+10,197
835
$133K ﹤0.01%
13,445
-55
836
$130K ﹤0.01%
11,700
-8,383
837
$129K ﹤0.01%
11,647
838
$129K ﹤0.01%
8,800
839
$122K ﹤0.01%
10,165
-600
840
$122K ﹤0.01%
16,825
841
$121K ﹤0.01%
10,314
+142
842
$102K ﹤0.01%
+34,243
843
$96K ﹤0.01%
14,068
-1,645
844
$96K ﹤0.01%
19,050
-150
845
$79K ﹤0.01%
+10,204
846
$60K ﹤0.01%
7,334
+1,731
847
$59K ﹤0.01%
+19,250
848
$29K ﹤0.01%
305
849
$26K ﹤0.01%
4,309
+1,264
850
$11K ﹤0.01%
10,000
32 33
34
35 36