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
76
$18.4M 0.29%
132,496
+8,727
77
$18.1M 0.29%
78,400
+779
78
$18M 0.29%
290,217
+23,154
79
$17.8M 0.28%
165,388
+656
80
$16.8M 0.27%
377,230
+10,789
81
$16M 0.26%
180,619
+12,934
82
$15.6M 0.25%
281,986
-60,949
83
$15.1M 0.24%
542,500
-77,800
84
$14.9M 0.24%
81,553
+12,550
85
$14.9M 0.24%
83,495
-61
86
$14.8M 0.24%
71,418
+6,838
87
$14.6M 0.23%
292,775
-13,217
88
$14.6M 0.23%
198,296
-2,055
89
$14.3M 0.23%
283,366
+52,120
90
$13.8M 0.22%
159,709
+1,162
91
$13.7M 0.22%
385,783
+105,393
92
$13M 0.21%
105,252
-6,349
93
$13M 0.21%
312,827
+287,158
94
$12.8M 0.21%
254,591
-81,154
95
$12.8M 0.21%
109,537
-1,666
96
$12.7M 0.2%
130,388
+2,005
97
$12.5M 0.2%
58,715
+2,461
98
$11.7M 0.19%
203,070
+2,434
99
$11.5M 0.18%
262,577
-1,259
100
$11.4M 0.18%
124,503
+2,375
2 3
4
5 6