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
151
$2.72M 0.08%
+39,446
152
$2.71M 0.08%
+53,653
153
$2.68M 0.08%
+70,933
154
$2.62M 0.08%
+29,610
155
$2.58M 0.08%
+101,750
156
$2.55M 0.07%
+61,310
157
$2.54M 0.07%
+11,642
158
$2.53M 0.07%
+46,188
159
$2.52M 0.07%
+11,747
160
$2.51M 0.07%
+94,106
161
$2.5M 0.07%
+120,137
162
$2.43M 0.07%
+74,367
163
$2.43M 0.07%
+120,879
164
$2.42M 0.07%
+57,019
165
$2.42M 0.07%
+15,137
166
$2.41M 0.07%
+11,740
167
$2.38M 0.07%
+112,500
168
$2.37M 0.07%
+67,644
169
$2.33M 0.07%
+18,666
170
$2.32M 0.07%
+145,467
171
$2.31M 0.07%
+73,203
172
$2.25M 0.07%
+67,710
173
$2.24M 0.07%
+7,623
174
$2.22M 0.06%
+7,794
175
$2.21M 0.06%
+47,380
5 6
7
8 9