EH

Equitable Holdings Portfolio holdings

AUM $12.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$134M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.22%
+127,087
77
$7.44M 0.22%
+69,189
78
$7.41M 0.22%
+110,640
79
$7.37M 0.22%
+130,299
80
$7.25M 0.21%
+245,734
81
$7.24M 0.21%
+200,888
82
$7.24M 0.21%
+37,862
83
$7.21M 0.21%
+103,585
84
$6.99M 0.2%
+274,224
85
$6.86M 0.2%
+74,260
86
$6.65M 0.19%
+112,270
87
$6.56M 0.19%
+122,013
88
$6.43M 0.19%
+55,172
89
$6.08M 0.18%
+42,512
90
$5.86M 0.17%
+61,114
91
$5.76M 0.17%
+114,659
92
$5.72M 0.17%
+185,929
93
$5.69M 0.17%
+967,880
94
$5.59M 0.16%
+152,732
95
$5.49M 0.16%
+81,225
96
$5.35M 0.16%
+176,856
97
$5.34M 0.16%
+156,376
98
$5.22M 0.15%
+80,782
99
$5.11M 0.15%
+50,172
100
$5.02M 0.15%
+34,698
2 3
4
5 6