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
101
$13.1M 0.19%
258,982
+54,117
102
$13.1M 0.19%
371,389
-14,394
103
$12.8M 0.18%
245,160
+39,770
104
$12.7M 0.18%
208,006
+4,936
105
$12.6M 0.18%
111,565
+2,028
106
$12M 0.17%
110,880
+14,161
107
$11.9M 0.17%
126,671
+2,168
108
$11.6M 0.17%
155,134
+29,581
109
$11.6M 0.17%
410,696
-251,954
110
$11.6M 0.17%
160,064
+21,307
111
$11.5M 0.17%
155,708
+44,055
112
$11.5M 0.17%
69,664
+11,639
113
$11.1M 0.16%
141,450
-56,846
114
$10.7M 0.15%
67,740
+8,277
115
$10.6M 0.15%
307,509
+67,775
116
$10.5M 0.15%
334,540
+21,787
117
$10.2M 0.15%
285,966
+14,029
118
$10.2M 0.15%
352,724
+57,668
119
$10.2M 0.15%
245,494
+11,139
120
$10.1M 0.14%
21,843
+1,903
121
$9.71M 0.14%
197,097
+6,955
122
$9.6M 0.14%
89,192
+4,568
123
$9.32M 0.13%
93,137
+6,582
124
$9.27M 0.13%
19,292
+5,504
125
$9.15M 0.13%
399,559
+76,978
3 4
5
6 7