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
976
$206K ﹤0.01%
+2,312
977
$205K ﹤0.01%
4,023
-215
978
$204K ﹤0.01%
+3,779
979
$204K ﹤0.01%
9,805
-659
980
$204K ﹤0.01%
+6,053
981
$203K ﹤0.01%
+3,261
982
$203K ﹤0.01%
+2,686
983
$201K ﹤0.01%
+7,984
984
$201K ﹤0.01%
16,956
-21
985
$201K ﹤0.01%
+1,025
986
$199K ﹤0.01%
10,400
987
$199K ﹤0.01%
3,775
-165
988
$196K ﹤0.01%
65,000
+55,000
989
$195K ﹤0.01%
+13,188
990
$194K ﹤0.01%
10,395
991
$186K ﹤0.01%
18,368
+331
992
$181K ﹤0.01%
19,596
+1,088
993
$181K ﹤0.01%
+11,780
994
$171K ﹤0.01%
33,559
+8
995
$162K ﹤0.01%
+1,570
996
$157K ﹤0.01%
13,532
+482
997
$156K ﹤0.01%
9,023
-51
998
$155K ﹤0.01%
2,249
-36
999
$154K ﹤0.01%
15,460
+1,631
1000
$150K ﹤0.01%
13,900
+100
38 39
40
41 42