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
$4.73B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$28.9M
3
+$16.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.6M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$11.4M

Top Sells

1
+$21.8M
2
+$19.5M
3
+$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.6M

Sector Composition

1 Technology 2.95%
2 Financials 1.62%
3 Consumer Discretionary 1.35%
4 Communication Services 1.34%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.73M 0.16%
156,590
102
$7.73M 0.16%
78,310
+6,374
103
$7.64M 0.16%
131,472
+17,224
104
$7.56M 0.16%
330,612
+28,449
105
$7.38M 0.16%
90,421
-5,400
106
$7.31M 0.15%
+138,506
107
$7.28M 0.15%
136,561
-57,180
108
$7.07M 0.15%
71,973
+3,803
109
$7M 0.15%
513,190
+17,342
110
$6.93M 0.15%
136,060
+115,217
111
$6.9M 0.15%
126,218
+29,617
112
$6.74M 0.14%
41,005
+4,255
113
$6.74M 0.14%
65,140
-3,740
114
$6.7M 0.14%
104,094
-5,737
115
$6.67M 0.14%
61,473
-11,069
116
$6.49M 0.14%
241,008
-116
117
$6.38M 0.13%
54,059
+2,854
118
$6.29M 0.13%
112,209
-24,331
119
$6.21M 0.13%
33,635
+5,880
120
$5.97M 0.13%
16,151
+1,026
121
$5.91M 0.13%
64,370
+478
122
$5.87M 0.12%
135,557
-18,782
123
$5.87M 0.12%
93,585
+25,750
124
$5.67M 0.12%
186,580
+5,410
125
$5.66M 0.12%
76,512
+3,241
3 4
5
6 7