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
951
$121K ﹤0.01%
11,429
+890
952
$121K ﹤0.01%
2,867
+35
953
$121K ﹤0.01%
10,834
+834
954
$120K ﹤0.01%
10,000
955
$120K ﹤0.01%
+4,316
956
$118K ﹤0.01%
20,494
+4,921
957
$108K ﹤0.01%
17,920
958
$103K ﹤0.01%
12,087
-111
959
$94.6K ﹤0.01%
11,647
960
$92.3K ﹤0.01%
+28,769
961
$88.1K ﹤0.01%
10,773
+582
962
$78.6K ﹤0.01%
10,204
963
$77.5K ﹤0.01%
12,418
-3,119
964
$72.4K ﹤0.01%
+11,162
965
$71.8K ﹤0.01%
12,000
966
$67.1K ﹤0.01%
13,523
+3,354
967
$62.8K ﹤0.01%
+2,115
968
$39.3K ﹤0.01%
+10,689
969
$34.3K ﹤0.01%
19,250
970
$34.2K ﹤0.01%
+10,000
971
$15.5K ﹤0.01%
+11,370
972
$15.4K ﹤0.01%
289
973
$11K ﹤0.01%
10,000
974
$805 ﹤0.01%
+26,055
975
$695 ﹤0.01%
34,730
37 38
39
40 41