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
176
$2.2M 0.06%
+63,128
177
$2.2M 0.06%
+59,300
178
$2.18M 0.06%
+47,599
179
$2.17M 0.06%
+33,370
180
$2.16M 0.06%
+10,163
181
$2.15M 0.06%
+90,840
182
$2.13M 0.06%
+82,041
183
$2.12M 0.06%
+44,328
184
$2.12M 0.06%
+19,576
185
$2.11M 0.06%
+20,812
186
$2.1M 0.06%
+92,515
187
$2.06M 0.06%
+102,519
188
$2.03M 0.06%
+13,762
189
$2.02M 0.06%
+10,141
190
$2M 0.06%
+14,632
191
$1.99M 0.06%
+34,808
192
$1.98M 0.06%
+34,013
193
$1.97M 0.06%
+32,967
194
$1.96M 0.06%
+19,570
195
$1.95M 0.06%
+10,191
196
$1.94M 0.06%
+16,129
197
$1.94M 0.06%
+37,068
198
$1.93M 0.06%
+30,573
199
$1.9M 0.06%
+16,470
200
$1.9M 0.06%
+33,224
6 7
8
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