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
176
$3.17M 0.07%
14,560
+341
177
$3.13M 0.07%
61,273
-5,550
178
$3.1M 0.07%
28,366
-5,340
179
$3.06M 0.06%
22,589
-18,733
180
$3.06M 0.06%
8,215
+191
181
$2.96M 0.06%
20,931
+771
182
$2.96M 0.06%
30,068
-8,412
183
$2.94M 0.06%
52,188
+9,211
184
$2.89M 0.06%
26,733
+992
185
$2.87M 0.06%
56,022
-12,024
186
$2.85M 0.06%
3,781
+347
187
$2.84M 0.06%
26,835
+4,483
188
$2.83M 0.06%
21,753
+1,815
189
$2.8M 0.06%
33,945
+1,112
190
$2.78M 0.06%
62,268
-1,187
191
$2.75M 0.06%
40,333
-1,870
192
$2.73M 0.06%
19,380
+1,533
193
$2.72M 0.06%
21,235
-1,527
194
$2.71M 0.06%
72,123
+9,245
195
$2.69M 0.06%
67,267
+10,350
196
$2.67M 0.06%
23,050
-1,443
197
$2.67M 0.06%
28,185
+1,353
198
$2.67M 0.06%
121,637
-31,200
199
$2.63M 0.06%
24,059
+1,319
200
$2.62M 0.06%
40,498
+5,797
6 7
8
9 10