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
876
$271K ﹤0.01%
5,525
-123
877
$271K ﹤0.01%
4,583
+183
878
$270K ﹤0.01%
3,644
+655
879
$270K ﹤0.01%
14,025
+1,900
880
$270K ﹤0.01%
8,056
-1
881
$269K ﹤0.01%
5,193
882
$269K ﹤0.01%
3,101
-1,433
883
$269K ﹤0.01%
2,088
-310
884
$269K ﹤0.01%
+4,637
885
$268K ﹤0.01%
1,750
-60
886
$267K ﹤0.01%
551
-5
887
$267K ﹤0.01%
18,215
+5,150
888
$267K ﹤0.01%
5,185
-211
889
$266K ﹤0.01%
3,348
+45
890
$266K ﹤0.01%
10,651
+1,353
891
$265K ﹤0.01%
24,555
+3,552
892
$265K ﹤0.01%
3,271
+57
893
$264K ﹤0.01%
8,916
-334
894
$264K ﹤0.01%
15,125
-4,094
895
$263K ﹤0.01%
+2,695
896
$262K ﹤0.01%
20,931
-1,326
897
$262K ﹤0.01%
7,278
-167
898
$262K ﹤0.01%
6,846
-1,108
899
$261K ﹤0.01%
+1,972
900
$261K ﹤0.01%
+651
34 35
36
37 38