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
1001
$141K ﹤0.01%
+10,014
1002
$139K ﹤0.01%
11,818
+984
1003
$133K ﹤0.01%
+11,691
1004
$124K ﹤0.01%
+35,423
1005
$123K ﹤0.01%
13,309
-2,699
1006
$117K ﹤0.01%
13,070
-4,655
1007
$113K ﹤0.01%
21,700
-4,355
1008
$109K ﹤0.01%
19,267
-1,227
1009
$106K ﹤0.01%
14,300
-2,000
1010
$103K ﹤0.01%
+11,067
1011
$101K ﹤0.01%
+27,119
1012
$100K ﹤0.01%
+570
1013
$99.1K ﹤0.01%
2,763
-104
1014
$98.2K ﹤0.01%
+2,151
1015
$93.6K ﹤0.01%
29,067
+298
1016
$88.4K ﹤0.01%
+10,950
1017
$88.3K ﹤0.01%
11,052
+279
1018
$84.5K ﹤0.01%
12,587
+500
1019
$82.1K ﹤0.01%
11,647
1020
$72.2K ﹤0.01%
12,000
1021
$70.7K ﹤0.01%
11,243
+81
1022
$68.3K ﹤0.01%
10,204
1023
$64.6K ﹤0.01%
16,187
-1,733
1024
$56.9K ﹤0.01%
+15,144
1025
$52.2K ﹤0.01%
+16,000
39 40
41
42 43