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
851
$295K ﹤0.01%
24,803
-3,459
852
$294K ﹤0.01%
5,753
+579
853
$290K ﹤0.01%
1,951
+325
854
$290K ﹤0.01%
+7,155
855
$289K ﹤0.01%
+4,841
856
$288K ﹤0.01%
16,889
-10,226
857
$287K ﹤0.01%
2,063
+514
858
$286K ﹤0.01%
+1,497
859
$286K ﹤0.01%
66,500
860
$285K ﹤0.01%
21,328
+723
861
$284K ﹤0.01%
4,475
+29
862
$283K ﹤0.01%
+14,347
863
$282K ﹤0.01%
+27,445
864
$282K ﹤0.01%
13,000
865
$282K ﹤0.01%
+8,180
866
$281K ﹤0.01%
7,168
+656
867
$281K ﹤0.01%
+985
868
$280K ﹤0.01%
2,300
-31
869
$278K ﹤0.01%
4,289
-47
870
$277K ﹤0.01%
9,497
-908
871
$276K ﹤0.01%
729
+75
872
$274K ﹤0.01%
4,785
+434
873
$274K ﹤0.01%
+11,599
874
$272K ﹤0.01%
+1,026
875
$272K ﹤0.01%
7,057
+1,727
33 34
35
36 37