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
176
$5.49M 0.08%
93,513
+40,551
177
$5.46M 0.08%
216,606
+528
178
$5.45M 0.08%
120,339
+2,784
179
$5.44M 0.08%
50,741
+6,507
180
$5.43M 0.08%
119,547
-33,326
181
$5.42M 0.08%
46,969
+4,857
182
$5.41M 0.08%
104,551
-1,856
183
$5.37M 0.08%
39,881
+10,385
184
$5.31M 0.08%
142,727
+18,049
185
$5.23M 0.08%
350,600
+16,384
186
$5.23M 0.08%
20,939
+215
187
$5.16M 0.07%
97,118
+10,466
188
$5.07M 0.07%
161,282
+24,629
189
$4.99M 0.07%
7,216
+724
190
$4.98M 0.07%
73,726
-614
191
$4.96M 0.07%
14,436
+4,071
192
$4.95M 0.07%
44,865
+9,617
193
$4.93M 0.07%
77,166
+1,823
194
$4.81M 0.07%
68,806
+17,959
195
$4.77M 0.07%
72,924
+21,155
196
$4.75M 0.07%
41,287
-8
197
$4.74M 0.07%
114,137
+14,881
198
$4.73M 0.07%
14,653
+1,913
199
$4.72M 0.07%
21,483
+577
200
$4.71M 0.07%
22,712
+1,033
6 7
8
9 10