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
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$161M
3
+$134M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$121M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.1%
+87,380
127
$3.34M 0.1%
+47,916
128
$3.33M 0.1%
+59,448
129
$3.31M 0.1%
+65,761
130
$3.28M 0.1%
+17,476
131
$3.22M 0.09%
+119,442
132
$3.21M 0.09%
+50,888
133
$3.18M 0.09%
+49,251
134
$3.17M 0.09%
+81,032
135
$3.15M 0.09%
+56,760
136
$3.04M 0.09%
+61,671
137
$2.97M 0.09%
+105,524
138
$2.94M 0.09%
+114,600
139
$2.93M 0.09%
+52,910
140
$2.87M 0.08%
+72,054
141
$2.86M 0.08%
+29,592
142
$2.82M 0.08%
+34,643
143
$2.81M 0.08%
+95,099
144
$2.81M 0.08%
+46,807
145
$2.8M 0.08%
+15,839
146
$2.79M 0.08%
+21,805
147
$2.78M 0.08%
+34,852
148
$2.78M 0.08%
+195,805
149
$2.78M 0.08%
+44,927
150
$2.72M 0.08%
+27,771
4 5
6
7 8