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
151
$4.73M 0.09%
107,360
+196
152
$4.68M 0.09%
56,592
+47,799
153
$4.6M 0.09%
59,956
-3,032
154
$4.6M 0.09%
31,790
-591
155
$4.59M 0.09%
254,477
+51,666
156
$4.54M 0.09%
89,540
-49,150
157
$4.49M 0.09%
111,732
+31,242
158
$4.45M 0.08%
21,191
-353
159
$4.41M 0.08%
14,849
+1,293
160
$4.39M 0.08%
62,251
-65,066
161
$4.37M 0.08%
20,313
+80
162
$4.33M 0.08%
177,661
-31,115
163
$4.31M 0.08%
49,305
-8,750
164
$4.15M 0.08%
65,336
+132
165
$4.12M 0.08%
59,439
+19,556
166
$4.1M 0.08%
51,523
+21,468
167
$4.06M 0.08%
58,110
+4,071
168
$3.98M 0.08%
91,250
+5,470
169
$3.95M 0.08%
22,702
+251
170
$3.93M 0.08%
100,858
-1,682
171
$3.92M 0.07%
16,133
+740
172
$3.91M 0.07%
130,517
+20,937
173
$3.9M 0.07%
141,079
+2,282
174
$3.82M 0.07%
86,934
-1,925
175
$3.77M 0.07%
36,876
-639
5 6
7
8 9