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
901
$260K ﹤0.01%
33,013
902
$260K ﹤0.01%
5,501
-495
903
$259K ﹤0.01%
11,404
+892
904
$259K ﹤0.01%
+6,304
905
$258K ﹤0.01%
4,533
+310
906
$257K ﹤0.01%
547
+36
907
$256K ﹤0.01%
26,051
-5,520
908
$253K ﹤0.01%
25,370
-456
909
$253K ﹤0.01%
+3,978
910
$253K ﹤0.01%
+1,495
911
$252K ﹤0.01%
5,073
+336
912
$252K ﹤0.01%
1,224
-580
913
$250K ﹤0.01%
5,411
-7
914
$249K ﹤0.01%
7,735
+4
915
$249K ﹤0.01%
20,710
+4,571
916
$249K ﹤0.01%
11,943
+891
917
$248K ﹤0.01%
42,746
+12,146
918
$248K ﹤0.01%
19,881
+5
919
$247K ﹤0.01%
2,266
+369
920
$246K ﹤0.01%
13,732
-8,355
921
$245K ﹤0.01%
+9,840
922
$245K ﹤0.01%
+1,183
923
$242K ﹤0.01%
7,825
924
$241K ﹤0.01%
13,056
-1,344
925
$238K ﹤0.01%
18,900
+8,900
35 36
37
38 39