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
151
$6.89M 0.1%
84,934
-1,152
152
$6.77M 0.1%
361,480
+45,268
153
$6.69M 0.1%
112,549
+21,618
154
$6.65M 0.1%
148,010
+7,314
155
$6.65M 0.1%
96,702
+1,322
156
$6.65M 0.1%
151,089
-2,361
157
$6.57M 0.09%
241,495
+7,559
158
$6.45M 0.09%
42,452
+10,323
159
$6.43M 0.09%
137,760
+26,700
160
$6.29M 0.09%
83,818
+417
161
$6.27M 0.09%
124,663
+44,970
162
$5.98M 0.09%
188,024
-12,000
163
$5.93M 0.09%
74,073
+4,627
164
$5.91M 0.08%
175,331
-7,729
165
$5.85M 0.08%
315,381
+11,217
166
$5.83M 0.08%
84,316
+19,081
167
$5.73M 0.08%
95,098
+7,489
168
$5.71M 0.08%
50,144
-1,929
169
$5.66M 0.08%
114,492
+26,948
170
$5.64M 0.08%
60,697
+4,200
171
$5.64M 0.08%
118,975
+22,044
172
$5.63M 0.08%
322,611
-109,431
173
$5.63M 0.08%
114,847
+40,160
174
$5.53M 0.08%
150,792
+18,962
175
$5.51M 0.08%
69,064
+40,348
5 6
7
8 9