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
201
$3.07M 0.06%
34,833
-14,105
202
$3.05M 0.06%
39,989
-3,415
203
$3.03M 0.06%
6,318
+1,816
204
$3.01M 0.06%
32,930
-6,133
205
$3M 0.06%
69,787
+5,973
206
$2.99M 0.06%
50,334
+35,968
207
$2.98M 0.06%
48,228
+520
208
$2.93M 0.06%
22,598
+228
209
$2.86M 0.05%
51,722
-7,726
210
$2.85M 0.05%
122,421
-19,900
211
$2.85M 0.05%
92,173
-8,170
212
$2.85M 0.05%
103,180
213
$2.84M 0.05%
85,039
+67,060
214
$2.84M 0.05%
31,127
+1,488
215
$2.81M 0.05%
82,156
+1,071
216
$2.78M 0.05%
57,826
-40,974
217
$2.78M 0.05%
43,638
+27,023
218
$2.77M 0.05%
23,809
-348
219
$2.74M 0.05%
46,376
+5,144
220
$2.71M 0.05%
90,367
221
$2.71M 0.05%
38,790
-1,579
222
$2.67M 0.05%
64,541
-17,166
223
$2.64M 0.05%
97,335
+649
224
$2.62M 0.05%
25,449
-242
225
$2.58M 0.05%
56,068
+1,747
7 8
9
10 11