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
851
$3K ﹤0.01%
+1,000
852
$2K ﹤0.01%
34,730
+9,000
853
$2K ﹤0.01%
+714
854
– –
-10,840
855
– –
-3,815
856
– –
-7,000
857
– –
-1,919
858
– –
-4,746
859
– –
-4,280
860
– –
-5,662
861
– –
-8,569
862
– –
-999
863
– –
-4,808
864
– –
-4,654
865
– –
-3,354
866
– –
-3,741
867
– –
-1,914
868
– –
-8,000
869
– –
-10,787
870
– –
-3,516
871
– –
-577
872
– –
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873
– –
-1,117
874
– –
-6,122
875
– –
-31,826
33 34
35
36 37