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
$6.96B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.8M
3
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.5M

Top Sells

1
+$76.2M
2
+$20.3M
3
+$14.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.18M

Sector Composition

1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.29%
106,680
+23,185
77
$20M 0.29%
186,279
+952
78
$19.7M 0.28%
184,788
+19,400
79
$19.3M 0.28%
312,285
+7,523
80
$19.2M 0.28%
399,271
+22,041
81
$19.2M 0.28%
196,769
+6,064
82
$18.6M 0.27%
375,890
-17,620
83
$17.8M 0.26%
219,435
-27,997
84
$17.4M 0.25%
309,842
+27,856
85
$17.3M 0.25%
97,170
+15,617
86
$17.1M 0.25%
386,130
+73,303
87
$16.9M 0.24%
679,621
+393,875
88
$15.7M 0.23%
54,789
+6,588
89
$15.7M 0.23%
312,855
+29,489
90
$15M 0.22%
112,909
+28,608
91
$14.8M 0.21%
287,060
-5,715
92
$14.4M 0.21%
166,642
+6,933
93
$14.2M 0.2%
260,779
+6,188
94
$14.1M 0.2%
116,426
+13,566
95
$14M 0.2%
130,965
+577
96
$13.7M 0.2%
127,422
+71,500
97
$13.6M 0.2%
296,199
+33,622
98
$13.5M 0.19%
175,561
+88,391
99
$13.4M 0.19%
109,246
+3,994
100
$13.2M 0.19%
62,414
+3,699
2 3
4
5 6