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
851
$249K ﹤0.01%
10,755
-1,005
852
$249K ﹤0.01%
2,517
+122
853
$248K ﹤0.01%
13,000
-5,000
854
$247K ﹤0.01%
7,230
-2,220
855
$246K ﹤0.01%
4,932
+419
856
$245K ﹤0.01%
4,922
+685
857
$245K ﹤0.01%
1,810
-36
858
$244K ﹤0.01%
4,481
-2,231
859
$244K ﹤0.01%
+12,113
860
$244K ﹤0.01%
+12,492
861
$243K ﹤0.01%
8,057
+250
862
$243K ﹤0.01%
29,819
-127
863
$243K ﹤0.01%
9,298
+4
864
$243K ﹤0.01%
+10,875
865
$242K ﹤0.01%
4,223
+16
866
$239K ﹤0.01%
10,512
-27,411
867
$238K ﹤0.01%
+654
868
$238K ﹤0.01%
+26,693
869
$237K ﹤0.01%
8,888
-7,285
870
$236K ﹤0.01%
+12,125
871
$236K ﹤0.01%
5,515
-1,000
872
$235K ﹤0.01%
21,003
+10,302
873
$235K ﹤0.01%
+1,756
874
$233K ﹤0.01%
+4,336
875
$233K ﹤0.01%
+588
33 34
35
36 37