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
126
$5.46M 0.12%
54,371
-10,944
127
$5.46M 0.12%
160,236
+30,356
128
$5.45M 0.12%
110,756
+42,524
129
$5.43M 0.11%
76,703
+13,465
130
$5.42M 0.11%
23,679
-7,150
131
$5.38M 0.11%
23,673
-396
132
$5.34M 0.11%
77,519
-3,914
133
$5.33M 0.11%
84,432
+3,671
134
$5.33M 0.11%
77,737
+880
135
$5.07M 0.11%
10,651
-278
136
$4.98M 0.11%
150,644
+17,329
137
$4.82M 0.1%
41,290
+3,814
138
$4.74M 0.1%
72,447
+3,725
139
$4.71M 0.1%
18,507
+1,431
140
$4.7M 0.1%
15,615
+1,307
141
$4.68M 0.1%
71,552
+15,825
142
$4.63M 0.1%
21,875
+1,283
143
$4.62M 0.1%
97,600
+13,660
144
$4.56M 0.1%
61,159
+777
145
$4.54M 0.1%
52,920
-57,949
146
$4.54M 0.1%
125,333
147
$4.53M 0.1%
20,889
-116
148
$4.52M 0.1%
113,189
-3,050
149
$4.51M 0.1%
99,145
+12,647
150
$4.47M 0.09%
97,347
-8,649
4 5
6
7 8