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
$5.24B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.7M
3
+$10.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.88M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.85M

Top Sells

1
+$56.9M
2
+$14.5M
3
+$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$11.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Sector Composition

1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.35M 0.16%
241,282
+7,403
102
$8.12M 0.16%
34,488
+6,206
103
$8.11M 0.15%
45,705
+32
104
$8.1M 0.15%
18,838
+603
105
$8.04M 0.15%
128,599
-2,632
106
$7.92M 0.15%
459,650
-65,017
107
$7.84M 0.15%
249,350
-74,301
108
$7.75M 0.15%
165,880
-70
109
$7.67M 0.15%
333,375
+24,100
110
$7.66M 0.15%
89,724
+2,918
111
$7.62M 0.15%
64,184
+1,801
112
$7.45M 0.14%
187,578
+31,859
113
$7.32M 0.14%
58,435
+1,319
114
$7.31M 0.14%
215,458
115
$7.02M 0.13%
252,838
-11,345
116
$6.86M 0.13%
50,190
+3,929
117
$6.82M 0.13%
138,932
+11,853
118
$6.77M 0.13%
52,811
-10,744
119
$6.63M 0.13%
102,603
+11,993
120
$6.6M 0.13%
65,088
+14,982
121
$6.52M 0.12%
90,360
+6,744
122
$6.48M 0.12%
71,582
-34,099
123
$6.34M 0.12%
123,421
-1,829
124
$6.26M 0.12%
43,529
+7,685
125
$6.22M 0.12%
84,494
-1,613
3 4
5
6 7