EH

Equitable Holdings Portfolio holdings

AUM $14.6B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$45.9M
2
+$19.5M
3
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

1
+$68.9M
2
+$17.6M
3
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.7M

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
1001
– –
-63,122
1002
– –
-10,550
1003
– –
-4,532
1004
– –
-3,370
1005
– –
-34,500
1006
– –
-11,125
1007
– –
-26,056
1008
– –
-92,370
1009
– –
-2,066
1010
– –
-13,913
1011
– –
-16,877
1012
– –
-378,835
1013
– –
-132,226
1014
– –
-103,180
1015
– –
-143,310
1016
– –
-11,745
1017
– –
-15,100
1018
– –
-13,632
1019
– –
-1,666
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