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
151
$4.45M 0.09%
182,865
+29,364
152
$4.43M 0.09%
53,908
+2,142
153
$4.4M 0.09%
160,621
154
$4.29M 0.09%
+34,190
155
$4.12M 0.09%
52,429
+7,077
156
$4.06M 0.09%
82,701
+7,670
157
$4.05M 0.09%
64,167
+6,243
158
$3.92M 0.08%
102,171
+16,201
159
$3.92M 0.08%
129,175
-280
160
$3.86M 0.08%
191,473
+23,804
161
$3.82M 0.08%
12,508
-278
162
$3.81M 0.08%
98,344
+14,491
163
$3.77M 0.08%
27,852
+2,369
164
$3.71M 0.08%
19,637
-521
165
$3.58M 0.08%
56,724
-26,982
166
$3.55M 0.08%
103,630
-690
167
$3.54M 0.07%
83,081
+1,116
168
$3.48M 0.07%
74,680
+5,196
169
$3.4M 0.07%
97,767
170
$3.39M 0.07%
93,532
-5,411
171
$3.36M 0.07%
63,818
+3,227
172
$3.34M 0.07%
30,942
-549
173
$3.26M 0.07%
17,295
-3
174
$3.25M 0.07%
33,968
+4,991
175
$3.2M 0.07%
55,633
-19,789
5 6
7
8 9