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
876
$232K ﹤0.01%
19,876
+6
877
$231K ﹤0.01%
2,989
+226
878
$230K ﹤0.01%
+3,214
879
$229K ﹤0.01%
28,389
+60
880
$229K ﹤0.01%
+12,762
881
$229K ﹤0.01%
2,545
-100
882
$228K ﹤0.01%
+1,999
883
$228K ﹤0.01%
+2,331
884
$227K ﹤0.01%
10,464
-481
885
$225K ﹤0.01%
7,825
886
$224K ﹤0.01%
1,549
+78
887
$223K ﹤0.01%
4,279
+10
888
$223K ﹤0.01%
+12,621
889
$223K ﹤0.01%
+3,657
890
$223K ﹤0.01%
+6,493
891
$222K ﹤0.01%
2,543
892
$222K ﹤0.01%
556
-142
893
$222K ﹤0.01%
+5,628
894
$221K ﹤0.01%
+1,834
895
$219K ﹤0.01%
+6,476
896
$217K ﹤0.01%
10,273
+96
897
$217K ﹤0.01%
+4,737
898
$215K ﹤0.01%
+1,469
899
$215K ﹤0.01%
+4,983
900
$215K ﹤0.01%
1,626
+2
34 35
36
37 38