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
926
$200K ﹤0.01%
+16,008
927
$200K ﹤0.01%
+3,272
928
$199K ﹤0.01%
3,940
-223
929
$197K ﹤0.01%
11,052
+435
930
$195K ﹤0.01%
32,063
+500
931
$190K ﹤0.01%
+16,977
932
$189K ﹤0.01%
10,395
933
$186K ﹤0.01%
130,000
+17,000
934
$185K ﹤0.01%
+13,065
935
$184K ﹤0.01%
2,285
+176
936
$182K ﹤0.01%
+16,139
937
$182K ﹤0.01%
18,037
+31
938
$179K ﹤0.01%
33,551
+16,734
939
$176K ﹤0.01%
30,600
+5,000
940
$161K ﹤0.01%
10,400
-3,300
941
$157K ﹤0.01%
+13,050
942
$157K ﹤0.01%
+33,013
943
$155K ﹤0.01%
17,725
-2,000
944
$154K ﹤0.01%
9,074
+307
945
$152K ﹤0.01%
+18,508
946
$140K ﹤0.01%
+13,829
947
$138K ﹤0.01%
26,055
948
$135K ﹤0.01%
16,300
-2,100
949
$130K ﹤0.01%
+13,800
950
$126K ﹤0.01%
22,228
-1,000
36 37
38
39 40