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
$6.25B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$19.8M
3
+$18M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.8M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.9M

Top Sells

1
+$69.1M
2
+$19.1M
3
+$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16M

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
101
$10.9M 0.17%
84,301
+12,062
102
$10.7M 0.17%
102,860
+9,011
103
$10.6M 0.17%
96,719
-2,590
104
$10.5M 0.17%
+105,621
105
$10.4M 0.17%
204,865
+22,141
106
$10.2M 0.16%
48,201
+858
107
$9.92M 0.16%
138,757
+3,037
108
$9.89M 0.16%
234,355
+155,058
109
$9.89M 0.16%
205,390
+32,264
110
$9.65M 0.15%
271,937
+257,997
111
$9.64M 0.15%
312,753
+10,520
112
$9.43M 0.15%
19,940
+532
113
$9.33M 0.15%
84,624
-6,041
114
$9.28M 0.15%
190,142
+10,874
115
$9.16M 0.15%
125,553
-8,458
116
$8.99M 0.14%
58,025
+11,840
117
$8.98M 0.14%
237,807
-18,064
118
$8.67M 0.14%
86,555
-690,002
119
$8.64M 0.14%
160,039
-4,757
120
$8.62M 0.14%
295,056
+261,175
121
$8.58M 0.14%
241,741
+99,643
122
$8.55M 0.14%
100,246
+17,999
123
$8.43M 0.13%
296,343
-46,290
124
$8.38M 0.13%
+377,664
125
$8.34M 0.13%
111,653
+11,499
3 4
5
6 7