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
201
$2.61M 0.06%
16,212
-152
202
$2.61M 0.06%
64,609
-694
203
$2.6M 0.06%
9,152
-413
204
$2.59M 0.05%
21,762
+2,193
205
$2.58M 0.05%
40,302
-107
206
$2.58M 0.05%
98,249
+60,596
207
$2.56M 0.05%
46,140
-4,400
208
$2.55M 0.05%
+52,076
209
$2.54M 0.05%
45,501
-2,955
210
$2.54M 0.05%
156,248
+82,808
211
$2.53M 0.05%
87,634
+9,100
212
$2.51M 0.05%
48,591
+7,994
213
$2.5M 0.05%
47,375
+18,184
214
$2.47M 0.05%
18,559
+228
215
$2.41M 0.05%
25,237
-1,059
216
$2.41M 0.05%
23,004
+6,559
217
$2.41M 0.05%
33,134
+3,364
218
$2.39M 0.05%
21,490
-810
219
$2.39M 0.05%
52,806
+20,478
220
$2.38M 0.05%
56,799
+3,779
221
$2.37M 0.05%
8,610
+2,137
222
$2.33M 0.05%
10,256
+1,766
223
$2.32M 0.05%
63,633
+34,531
224
$2.31M 0.05%
7,058
+213
225
$2.29M 0.05%
46,936
-978
7 8
9
10 11