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
201
$1.89M 0.06%
+53,732
202
$1.89M 0.06%
+4,853
203
$1.89M 0.06%
+15,667
204
$1.87M 0.05%
+37,360
205
$1.85M 0.05%
+72,975
206
$1.85M 0.05%
+87,189
207
$1.84M 0.05%
+33,245
208
$1.84M 0.05%
+34,756
209
$1.83M 0.05%
+13,165
210
$1.83M 0.05%
+41,531
211
$1.81M 0.05%
+87,146
212
$1.81M 0.05%
+47,875
213
$1.8M 0.05%
+35,076
214
$1.78M 0.05%
+37,173
215
$1.77M 0.05%
+15,332
216
$1.76M 0.05%
+46,845
217
$1.74M 0.05%
+20,012
218
$1.72M 0.05%
+71,840
219
$1.72M 0.05%
+50,177
220
$1.71M 0.05%
+36,900
221
$1.71M 0.05%
+31,558
222
$1.68M 0.05%
+47,886
223
$1.68M 0.05%
+28,142
224
$1.68M 0.05%
+36,395
225
$1.66M 0.05%
+55,902
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