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
901
$214K ﹤0.01%
+1,897
902
$214K ﹤0.01%
4,257
-90
903
$212K ﹤0.01%
2,565
+8
904
$212K ﹤0.01%
1,271
-126
905
$211K ﹤0.01%
5,364
906
$209K ﹤0.01%
923
+7
907
$209K ﹤0.01%
+9,123
908
$208K ﹤0.01%
+5,057
909
$208K ﹤0.01%
+8,580
910
$208K ﹤0.01%
+1,973
911
$207K ﹤0.01%
+1,663
912
$207K ﹤0.01%
15,426
-4,640
913
$207K ﹤0.01%
+1,340
914
$206K ﹤0.01%
2,654
-323
915
$205K ﹤0.01%
+8,324
916
$203K ﹤0.01%
+2,773
917
$203K ﹤0.01%
+4,233
918
$203K ﹤0.01%
+8,633
919
$203K ﹤0.01%
+3,750
920
$203K ﹤0.01%
+5,330
921
$202K ﹤0.01%
+5,137
922
$202K ﹤0.01%
10,045
-76
923
$202K ﹤0.01%
4,238
-400
924
$202K ﹤0.01%
3,331
925
$201K ﹤0.01%
+9,550
35 36
37
38 39