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
176
$5.03M 0.08%
74,340
-6,882
177
$4.96M 0.08%
56,497
+4,076
178
$4.96M 0.08%
119,634
-38,720
179
$4.9M 0.08%
304,164
+10,880
180
$4.85M 0.08%
44,234
+2,888
181
$4.85M 0.08%
124,678
+29,070
182
$4.7M 0.08%
29,496
+7,429
183
$4.65M 0.07%
20,906
+263
184
$4.64M 0.07%
96,931
-801
185
$4.61M 0.07%
111,332
-8,752
186
$4.6M 0.07%
55,443
+6,656
187
$4.55M 0.07%
9,156
+1,867
188
$4.54M 0.07%
41,295
+5,441
189
$4.5M 0.07%
67,725
+6,702
190
$4.48M 0.07%
42,112
+11,535
191
$4.43M 0.07%
+86,652
192
$4.38M 0.07%
64,655
-30
193
$4.34M 0.07%
6,492
+356
194
$4.32M 0.07%
35,248
+1,546
195
$4.32M 0.07%
87,544
+18,816
196
$4.27M 0.07%
95,669
+18,878
197
$4.24M 0.07%
32,129
-628
198
$4.21M 0.07%
22,652
-285
199
$4.21M 0.07%
159,422
+24,829
200
$4.2M 0.07%
92,858
+509
6 7
8
9 10