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
126
$8.26M 0.13%
59,463
-2,485
127
$8.18M 0.13%
239,734
+175,916
128
$7.97M 0.13%
53,616
+6,891
129
$7.74M 0.12%
108,171
+23,409
130
$7.7M 0.12%
173,051
+17,239
131
$7.55M 0.12%
75,401
+6,839
132
$7.34M 0.12%
79,030
+3,052
133
$7.31M 0.12%
264,974
+28,437
134
$7.26M 0.12%
103,904
-1,414
135
$7.16M 0.11%
322,581
+34,531
136
$7.13M 0.11%
73,735
+3,050
137
$7.09M 0.11%
+285,746
138
$7.07M 0.11%
86,086
+3,761
139
$6.97M 0.11%
432,042
+17,019
140
$6.93M 0.11%
434,415
+22,313
141
$6.91M 0.11%
37,931
+5,635
142
$6.91M 0.11%
233,936
-7,000
143
$6.86M 0.11%
297,644
+6,055
144
$6.83M 0.11%
212,016
+22,183
145
$6.54M 0.1%
152,873
+3,902
146
$6.53M 0.1%
80,380
-654
147
$6.52M 0.1%
13,788
+2,137
148
$6.47M 0.1%
153,450
-1,374
149
$6.43M 0.1%
87,170
+10,123
150
$6.42M 0.1%
122,575
+117,534
4 5
6
7 8