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
$5.24B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.7M
3
+$10.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.88M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.85M

Top Sells

1
+$56.9M
2
+$14.5M
3
+$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Sector Composition

1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.25%
258,566
+96,046
77
$13.3M 0.25%
113,031
+10,671
78
$12.9M 0.25%
94,378
+15,369
79
$12.8M 0.24%
297,891
+186,441
80
$12.7M 0.24%
152,140
+9,523
81
$12.7M 0.24%
177,035
+12,747
82
$12.5M 0.24%
55,866
+12,705
83
$12.4M 0.24%
267,511
-62,990
84
$11.7M 0.22%
772,610
+11,190
85
$11.6M 0.22%
105,791
+2,749
86
$11.2M 0.21%
274,002
+62,651
87
$11.1M 0.21%
104,422
+18,600
88
$11M 0.21%
270,403
+7,543
89
$10.9M 0.21%
216,675
-29,609
90
$10.8M 0.21%
126,382
+4,849
91
$10.6M 0.2%
253,664
-138,126
92
$10.4M 0.2%
239,654
+40,489
93
$9.79M 0.19%
49,732
+1,328
94
$9.57M 0.18%
400,619
-6,133
95
$9.5M 0.18%
86,820
+12,020
96
$9.4M 0.18%
393,657
+93,462
97
$9.38M 0.18%
134,113
-2,261
98
$9.33M 0.18%
871,425
+78,937
99
$8.62M 0.16%
128,930
+15,100
100
$8.58M 0.16%
53,226
+6,545
2 3
4
5 6