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
826
$320K ﹤0.01%
12,197
-1,651
827
$319K ﹤0.01%
+6,121
828
$319K ﹤0.01%
7,912
-48
829
$319K ﹤0.01%
+6,072
830
$318K ﹤0.01%
15,909
+617
831
$318K ﹤0.01%
72,406
+26,900
832
$313K ﹤0.01%
3,865
-94
833
$312K ﹤0.01%
5,373
+451
834
$312K ﹤0.01%
1,811
+540
835
$308K ﹤0.01%
13,105
+2,350
836
$308K ﹤0.01%
4,070
+571
837
$308K ﹤0.01%
3,745
+150
838
$307K ﹤0.01%
2,782
+438
839
$307K ﹤0.01%
41,000
840
$306K ﹤0.01%
2,620
+103
841
$303K ﹤0.01%
3,000
-3
842
$302K ﹤0.01%
+13,950
843
$301K ﹤0.01%
+11,597
844
$301K ﹤0.01%
13,700
845
$300K ﹤0.01%
4,192
-19
846
$299K ﹤0.01%
+5,450
847
$299K ﹤0.01%
4,683
+453
848
$298K ﹤0.01%
2,434
+771
849
$297K ﹤0.01%
4,978
+222
850
$297K ﹤0.01%
2,680
+19
32 33
34
35 36