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
176
$3.72M 0.07%
177,387
-60,393
177
$3.66M 0.07%
125,310
178
$3.64M 0.07%
93,817
+11,210
179
$3.63M 0.07%
90,433
+2,658
180
$3.59M 0.07%
253,019
+199,935
181
$3.53M 0.07%
74,429
+21,388
182
$3.52M 0.07%
38,635
+2,511
183
$3.49M 0.07%
67,168
+15,336
184
$3.47M 0.07%
68,524
-13,900
185
$3.47M 0.07%
67,289
+60,176
186
$3.44M 0.07%
32,653
-8,450
187
$3.43M 0.07%
5,638
+315
188
$3.42M 0.07%
207,473
-69,203
189
$3.42M 0.07%
22,230
+385
190
$3.41M 0.07%
39,854
-1,493
191
$3.37M 0.06%
150,281
+135,812
192
$3.33M 0.06%
115,280
+39,456
193
$3.33M 0.06%
51,198
+38,589
194
$3.32M 0.06%
8,035
+69
195
$3.28M 0.06%
105,414
-11,924
196
$3.27M 0.06%
44,455
+5,496
197
$3.25M 0.06%
224,116
+62,756
198
$3.25M 0.06%
21,184
-1,903
199
$3.14M 0.06%
75,186
+4,490
200
$3.09M 0.06%
87,910
-2,390
6 7
8
9 10