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
126
$6.17M 0.12%
68,044
+24
127
$6.08M 0.12%
64,409
+10,807
128
$6.05M 0.12%
80,750
+2,363
129
$6.05M 0.12%
120,663
+15,240
130
$6.02M 0.11%
167,387
+44,855
131
$5.93M 0.11%
147,420
+53,814
132
$5.92M 0.11%
106,869
+64,232
133
$5.8M 0.11%
270,643
+10,590
134
$5.78M 0.11%
75,035
-139
135
$5.77M 0.11%
239,524
+6,400
136
$5.66M 0.11%
89,341
-5,249
137
$5.65M 0.11%
70,242
+2,475
138
$5.64M 0.11%
61,866
+1,187
139
$5.6M 0.11%
10,905
+685
140
$5.58M 0.11%
109,180
-13,910
141
$5.38M 0.1%
53,608
+17,666
142
$5.37M 0.1%
360,453
+30,909
143
$5.27M 0.1%
87,159
+1,292
144
$5.27M 0.1%
55,751
-754
145
$5.21M 0.1%
18,980
+4,352
146
$5.1M 0.1%
126,472
-6,289
147
$4.86M 0.09%
29,154
+2,245
148
$4.85M 0.09%
77,068
+1,173
149
$4.77M 0.09%
91,044
-2,647
150
$4.73M 0.09%
61,882
+439
4 5
6
7 8