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
826
$276K ﹤0.01%
7,445
-4,648
827
$275K ﹤0.01%
1,299
+2
828
$275K ﹤0.01%
45,506
829
$275K ﹤0.01%
3,093
+675
830
$274K ﹤0.01%
14,400
-11,299
831
$274K ﹤0.01%
+14,530
832
$272K ﹤0.01%
6,679
-546
833
$271K ﹤0.01%
5,193
834
$270K ﹤0.01%
5,174
-50
835
$270K ﹤0.01%
5,396
-816
836
$270K ﹤0.01%
20,605
837
$270K ﹤0.01%
+2,286
838
$267K ﹤0.01%
+551
839
$267K ﹤0.01%
+10,365
840
$265K ﹤0.01%
9,250
+948
841
$262K ﹤0.01%
4,351
+241
842
$260K ﹤0.01%
5,996
-242
843
$256K ﹤0.01%
5,418
-73
844
$256K ﹤0.01%
2,344
+37
845
$254K ﹤0.01%
10,961
+121
846
$253K ﹤0.01%
5,499
+824
847
$252K ﹤0.01%
+3,499
848
$252K ﹤0.01%
+191
849
$252K ﹤0.01%
+6,512
850
$251K ﹤0.01%
+4,190
32 33
34
35 36