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
926
$237K ﹤0.01%
2,099
+100
927
$236K ﹤0.01%
+1,413
928
$235K ﹤0.01%
+4,131
929
$234K ﹤0.01%
4,068
+318
930
$234K ﹤0.01%
11,298
-2,098
931
$234K ﹤0.01%
27,928
-1,891
932
$233K ﹤0.01%
+1,161
933
$233K ﹤0.01%
2,681
+116
934
$233K ﹤0.01%
8,973
935
$233K ﹤0.01%
8,009
-260
936
$232K ﹤0.01%
+2,995
937
$232K ﹤0.01%
26,939
+246
938
$232K ﹤0.01%
+1,203
939
$232K ﹤0.01%
4,288
+9
940
$232K ﹤0.01%
+2,867
941
$231K ﹤0.01%
4,392
+135
942
$231K ﹤0.01%
+11,242
943
$231K ﹤0.01%
7,779
+3,463
944
$228K ﹤0.01%
+1,646
945
$227K ﹤0.01%
27,650
-739
946
$227K ﹤0.01%
5,364
947
$227K ﹤0.01%
+6,654
948
$226K ﹤0.01%
11,457
-1,035
949
$223K ﹤0.01%
5,218
+235
950
$223K ﹤0.01%
5,515
36 37
38
39 40