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
201
$4.19M 0.07%
65,235
+7,179
202
$4.17M 0.07%
12,740
+2,417
203
$4.14M 0.07%
21,679
+819
204
$4.12M 0.07%
99,256
-866
205
$4.09M 0.07%
69,895
+4,454
206
$4.08M 0.07%
128,592
+12,741
207
$4.02M 0.06%
101,970
+12,158
208
$4.01M 0.06%
79,693
+33,355
209
$3.98M 0.06%
42,949
-50,806
210
$3.97M 0.06%
206,146
+24,969
211
$3.89M 0.06%
29,332
+2,979
212
$3.88M 0.06%
40,984
-40,131
213
$3.87M 0.06%
136,653
+16,720
214
$3.81M 0.06%
55,726
+4,513
215
$3.78M 0.06%
140,710
216
$3.71M 0.06%
48,862
+10,503
217
$3.69M 0.06%
15,458
+1,685
218
$3.68M 0.06%
45,678
+384
219
$3.61M 0.06%
34,653
+4,054
220
$3.61M 0.06%
131,771
+281
221
$3.59M 0.06%
58,102
+5,706
222
$3.52M 0.06%
50,847
+9,191
223
$3.52M 0.06%
+196,055
224
$3.52M 0.06%
135,879
+12,158
225
$3.5M 0.06%
51,769
-5,815
7 8
9
10 11