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
876
– –
-2,516
877
– –
-1,885
878
– –
-5,259
879
– –
-19,991
880
– –
-3,885
881
– –
-7,861
882
– –
-5,108
883
– –
-6,667
884
– –
-8,250
885
– –
-2,998
886
– –
-5,188
887
– –
-2,099
888
– –
-1,885
889
– –
-8,207
890
– –
-6,025
891
– –
-12,036
892
– –
-3,952
893
– –
-4,560
894
– –
-11,430
895
– –
-8,000
896
– –
-7,703
897
– –
-4,565
898
– –
-6,104
899
– –
-6,537
900
– –
-10,584
34 35
36
37 38