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
151
$6.31M 0.1%
195,340
+6,721
152
$6.3M 0.1%
95,380
+900
153
$6.3M 0.1%
83,401
-8,931
154
$6.2M 0.1%
+140,696
155
$6.09M 0.1%
200,024
-27,800
156
$6.03M 0.1%
158,556
+24,933
157
$5.89M 0.09%
26,105
+888
158
$5.89M 0.09%
183,060
-598
159
$5.66M 0.09%
55,922
+5,578
160
$5.65M 0.09%
148,506
+30,789
161
$5.58M 0.09%
106,407
-3,509
162
$5.43M 0.09%
87,609
+3,981
163
$5.41M 0.09%
90,931
+20,746
164
$5.41M 0.09%
+216,078
165
$5.38M 0.09%
131,830
+71,626
166
$5.36M 0.09%
32,866
+4,453
167
$5.3M 0.08%
17,961
+2,674
168
$5.28M 0.08%
69,446
+1,212
169
$5.27M 0.08%
20,724
-66
170
$5.24M 0.08%
111,060
+8,307
171
$5.22M 0.08%
75,343
+1,770
172
$5.17M 0.08%
334,216
+49,394
173
$5.15M 0.08%
316,212
-32,520
174
$5.1M 0.08%
52,073
+1,589
175
$5.07M 0.08%
117,555
+19,819
5 6
7
8 9