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
126
$9.1M 0.13%
59,972
+6,356
127
$9.04M 0.13%
194,904
+21,853
128
$8.85M 0.13%
404,050
+26,386
129
$8.84M 0.13%
156,642
-3,397
130
$8.69M 0.12%
95,763
-4,483
131
$8.22M 0.12%
109,612
+1,441
132
$8.03M 0.12%
281,191
-15,152
133
$8M 0.12%
91,687
+11,307
134
$7.97M 0.11%
242,623
+30,607
135
$7.89M 0.11%
139,290
+16,715
136
$7.83M 0.11%
79,902
+6,167
137
$7.81M 0.11%
84,895
+5,865
138
$7.8M 0.11%
191,695
+43,189
139
$7.7M 0.11%
86,191
+10,790
140
$7.67M 0.11%
48,721
+15,855
141
$7.62M 0.11%
41,161
+3,230
142
$7.57M 0.11%
273,558
+8,584
143
$7.46M 0.11%
24,023
+6,062
144
$7.42M 0.11%
223,602
+28,262
145
$7.37M 0.11%
100,890
-3,014
146
$7.32M 0.11%
13,590
+4,434
147
$7.15M 0.1%
30,117
+4,012
148
$7.09M 0.1%
304,202
+6,558
149
$7.06M 0.1%
70,978
-34,643
150
$7.02M 0.1%
439,828
+5,413
4 5
6
7 8