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
$4.73B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$16.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.6M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.4M

Top Sells

1
+$21.8M
2
+$19.5M
3
+$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.6M

Sector Composition

1 Technology 2.95%
2 Financials 1.62%
3 Consumer Discretionary 1.35%
4 Communication Services 1.34%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.22%
211,907
+25,103
77
$10.3M 0.22%
82,060
+9,546
78
$10.1M 0.21%
132,779
+71,119
79
$10M 0.21%
87,945
-368
80
$9.93M 0.21%
173,643
+19,654
81
$9.43M 0.2%
202,036
+11,090
82
$9.4M 0.2%
704,240
+38,040
83
$9.39M 0.2%
280,875
+4,482
84
$9.14M 0.19%
415,038
+93,948
85
$9.14M 0.19%
70,274
-26,667
86
$9.1M 0.19%
124,647
-11,674
87
$9.1M 0.19%
288,724
-10,000
88
$9.09M 0.19%
109,113
+3,896
89
$9.03M 0.19%
56,150
+11,452
90
$8.7M 0.18%
95,820
-2,521
91
$8.62M 0.18%
329,190
+32,266
92
$8.61M 0.18%
35,437
+269
93
$8.47M 0.18%
82,653
+1,813
94
$8.32M 0.18%
158,901
-19,655
95
$8.31M 0.18%
167,657
+59,458
96
$8.27M 0.17%
49,217
-1,632
97
$8.18M 0.17%
94,770
-90,658
98
$8.03M 0.17%
159,828
+43,133
99
$7.96M 0.17%
100,665
+3,649
100
$7.74M 0.16%
203,894
-4,161
2 3
4
5 6